M&G plc
MGPUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,283,198 | $4,789,650 | $4,726,596 | $5,112,207 |
| - Cash | $5,283,000 | $4,838,000 | $5,400,000 | $5,148,000 |
| + Debt | $6,756,000 | $6,911,000 | $8,094,000 | $8,476,000 |
| Enterprise Value | $7,756,198 | $6,862,650 | $7,420,596 | $8,440,207 |
| Revenue | $3,632,000 | $8,506,000 | $2,750,000 | $3,456,000 |
| % Growth | -57.3% | 209.3% | -20.4% | – |
| Gross Profit | $3,632,000 | -$3,328,000 | $2,750,000 | $3,456,000 |
| % Margin | 100% | -39.1% | 100% | 100% |
| EBITDA | $0 | $554,000 | $200,000 | -$218,500 |
| % Margin | 0% | 6.5% | 7.3% | -6.3% |
| Net Income | $243,000 | -$298,000 | -$62,000 | $229,000 |
| % Margin | 6.7% | -3.5% | -2.3% | 6.6% |
| EPS Diluted | 0.1 | -0.12 | -0.026 | 0.095 |
| % Growth | 183.3% | -361.5% | -127.3% | – |
| Operating Cash Flow | $963,000 | $428,000 | $249,000 | $1,402,000 |
| Capital Expenditures | -$75,000 | -$138,000 | -$151,000 | -$264,000 |
| Free Cash Flow | $888,000 | $290,000 | $98,000 | $1,138,000 |