M&G plc
MGPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,789,650 | $5,216,783 | $5,565,380 | $5,070,954 |
| - Cash | $4,838,000 | $5,148,000 | $4,884,000 | $6,908,000 |
| + Debt | $6,911,000 | $8,034,000 | $7,957,000 | $9,343,000 |
| Enterprise Value | $6,862,650 | $8,102,783 | $8,638,380 | $7,505,954 |
| Revenue | $11,256,000 | $6,280,000 | $1,743,000 | $16,634,000 |
| % Growth | 79.2% | 260.3% | -89.5% | – |
| Gross Profit | $11,256,000 | $15,151,000 | $2,122,000 | $16,634,000 |
| % Margin | 100% | 241.3% | 121.7% | 100% |
| EBITDA | $754,000 | $1,291,000 | -$3,123,880 | $1,257,000 |
| % Margin | 6.7% | 20.6% | -179.2% | 7.6% |
| Net Income | -$360,000 | $297,000 | -$2,501,039 | $83,000 |
| % 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 | $677,000 | $2,016,000 | -$504,000 | $1,516,720 |
| Capital Expenditures | -$289,000 | -$496,000 | -$573,000 | -$1,040,886 |
| Free Cash Flow | $388,000 | $1,520,000 | -$1,077,000 | $475,834 |