Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,858,424 | $2,552,594 | $1,382,231 | $1,247,025 |
| % Growth | 12% | 84.7% | 10.8% | – |
| Cost of Goods Sold | $1,860,737 | $1,586,113 | $760,816 | $624,278 |
| Gross Profit | $997,687 | $966,481 | $621,415 | $622,747 |
| % Margin | 34.9% | 37.9% | 45% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,849 | $17,474 | $14,975 | $16,968 |
| SG&A Expenses | $65,113 | $55,890 | $41,809 | $35,832 |
| Sales & Mktg Exp. | $44,264 | $38,416 | $26,834 | $18,864 |
| Other Operating Expenses | -$86,682 | -$60,342 | $122,058 | $103,086 |
| Operating Expenses | -$21,569 | -$4,452 | $163,867 | $138,918 |
| Operating Income | $1,019,256 | $2,324,072 | $457,548 | $483,829 |
| % Margin | 35.7% | 91% | 33.1% | 38.8% |
| Other Income/Exp. Net | -$96,734 | -$1,195,927 | $122,465 | -$61,250 |
| Pre-Tax Income | $922,522 | $1,128,145 | $580,013 | $422,579 |
| Tax Expense | $120,244 | $110,838 | $91,651 | $87,106 |
| Net Income | $746,557 | $977,136 | $480,104 | $329,958 |
| % Margin | 26.1% | 38.3% | 34.7% | 26.5% |
| EPS | 1.08 | 1.41 | 0.69 | 0.48 |
| % Growth | -23.4% | 104.3% | 43.7% | – |
| EPS Diluted | 1.08 | 1.41 | 0.69 | 0.48 |
| Weighted Avg Shares Out | 690,960 | 690,960 | 690,960 | 690,960 |
| Weighted Avg Shares Out Dil | 690,960 | 690,960 | 690,960 | 690,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,662 | $2,268 | $2,140 | $2,235 |
| Depreciation & Amortization | $76,843 | $67,212 | $57,783 | $66,511 |
| EBITDA | $1,001,960 | $1,197,449 | $639,936 | $491,325 |
| % Margin | 35.1% | 46.9% | 46.3% | 39.4% |