M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,256,000 | $6,280,000 | $1,743,000 | $16,634,000 |
| % Growth | 79.2% | 260.3% | -89.5% | – |
| Cost of Goods Sold | $0 | -$8,871,000 | $298,000 | $321,000 |
| Gross Profit | $11,256,000 | $15,151,000 | $2,122,000 | $16,634,000 |
| % Margin | 100% | 241.3% | 121.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $222,000 | $2,035,000 | $1,863,000 | $2,347,000 |
| SG&A Expenses | $222,000 | $2,033,000 | $1,832,000 | $2,347,000 |
| Sales & Mktg Exp. | $0 | -$2,000 | -$31,000 | $0 |
| Other Operating Expenses | $10,889,000 | -$308,000 | $0 | -$1,384,000 |
| Operating Expenses | $11,111,000 | $1,725,000 | $1,832,000 | $963,000 |
| Operating Income | $145,000 | $4,555,000 | -$89,000 | $14,287,000 |
| % Margin | 1.3% | 72.5% | -5.1% | 85.9% |
| Other Income/Exp. Net | -$3,436,000 | -$3,498,000 | -$2,930,000 | -$13,499,000 |
| Pre-Tax Income | $145,000 | $749,000 | -$3,019,000 | $788,000 |
| Tax Expense | $492,000 | $440,000 | -$1,165,862 | $696,000 |
| Net Income | -$360,000 | $297,000 | -$2,501,039 | $83,000 |
| % Margin | -3.2% | 4.7% | -143.5% | 0.5% |
| EPS | -0.15 | 0.13 | -0.84 | 0.033 |
| % Growth | -215.4% | 115.5% | -2,676.7% | – |
| EPS Diluted | -0.15 | 0.12 | -0.84 | 0.032 |
| Weighted Avg Shares Out | 2,388,000 | 2,395,161 | 2,992,056 | 2,542,000 |
| Weighted Avg Shares Out Dil | 2,388,000 | 2,396,000 | 2,992,056 | 2,575,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,072,000 |
| Interest Expense | $419,000 | $366,000 | $360,401 | $321,000 |
| Depreciation & Amortization | $190,000 | $176,000 | $212,854 | $148,000 |
| EBITDA | $754,000 | $1,291,000 | -$3,123,880 | $1,257,000 |
| % Margin | 6.7% | 20.6% | -179.2% | 7.6% |