Megaworld Corporation
MGAWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,021 | $56,584 | $63,880 | $104,001 |
| - Cash | $21,421 | $25,115 | $27,755 | $43,795 |
| + Debt | $110,580 | $103,387 | $95,508 | $94,221 |
| Enterprise Value | $153,179 | $134,856 | $131,634 | $154,427 |
| Revenue | $75,774 | $64,383 | $55,107 | $46,378 |
| % Growth | 17.7% | 16.8% | 18.8% | – |
| Gross Profit | $47,427 | $40,592 | $35,090 | $28,417 |
| % Margin | 62.6% | 63% | 63.7% | 61.3% |
| EBITDA | $33,581 | $29,972 | $24,680 | $20,353 |
| % Margin | 44.3% | 46.6% | 44.8% | 43.9% |
| Net Income | $18,749 | $17,345 | $13,455 | $13,434 |
| % Margin | 24.7% | 26.9% | 24.4% | 29% |
| EPS Diluted | 117.39 | 0.56 | 0.43 | 0.42 |
| % Growth | 20,862.5% | 30.2% | 2.4% | – |
| Operating Cash Flow | $11,370 | $4,202 | $7,735 | $2,812 |
| Capital Expenditures | -$541 | -$735 | -$733 | -$124 |
| Free Cash Flow | $10,828 | $3,467 | $7,002 | $2,688 |