M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,790 | $5,217 | $5,565 | $5,071 |
| - Cash | $4,838 | $5,148 | $4,884 | $6,908 |
| + Debt | $6,911 | $8,034 | $7,957 | $9,343 |
| Enterprise Value | $6,863 | $8,103 | $8,638 | $7,506 |
| Revenue | $11,256 | $6,280 | $1,743 | $16,634 |
| % Growth | 79.2% | 260.3% | -89.5% | – |
| Gross Profit | $11,256 | $15,151 | $2,122 | $16,634 |
| % Margin | 100% | 241.3% | 121.7% | 100% |
| EBITDA | $754 | $1,291 | -$3,124 | $1,257 |
| % Margin | 6.7% | 20.6% | -179.2% | 7.6% |
| Net Income | -$360 | $297 | -$2,501 | $83 |
| % Margin | -3.2% | 4.7% | -143.5% | 0.5% |
| EPS Diluted | -0.15 | 0.12 | -0.84 | 0.032 |
| % Growth | -225% | 114.3% | -2,708.7% | – |
| Operating Cash Flow | $677 | $2,016 | -$504 | $1,517 |
| Capital Expenditures | -$289 | -$496 | -$573 | -$1,041 |
| Free Cash Flow | $388 | $1,520 | -$1,077 | $476 |