Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $211,098 | $196,596 | $187,329 | $210,711 |
| - Cash | $11,167 | $10,705 | $10,652 | $9,896 |
| + Debt | $258,404 | $337,000 | $303,404 | $278,404 |
| Enterprise Value | $458,335 | $522,891 | $480,081 | $479,219 |
| Revenue | $69,619 | $68,746 | $53,756 | $49,205 |
| % Growth | 1.3% | 27.9% | 9.2% | – |
| Gross Profit | $45,262 | $46,906 | $43,725 | $40,420 |
| % Margin | 65% | 68.2% | 81.3% | 82.1% |
| EBITDA | $32,623 | $33,293 | $31,103 | $28,567 |
| % Margin | 46.9% | 48.4% | 57.9% | 58.1% |
| Net Income | $22,651 | $22,981 | $21,352 | $19,602 |
| % Margin | 32.5% | 33.4% | 39.7% | 39.8% |
| EPS Diluted | 2.41 | 2.44 | 2.27 | 2.09 |
| % Growth | -1.2% | 7.5% | 8.6% | – |
| Operating Cash Flow | $22,477 | $22,414 | $27,256 | $21,512 |
| Capital Expenditures | -$1,697 | -$88 | -$3,333 | -$101 |
| Free Cash Flow | $20,780 | $22,326 | $23,923 | $21,411 |