MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,069 | $2,626 | $2,316 | $2,644 |
| - Cash | $192 | $447 | $372 | $1,255 |
| + Debt | $4,777 | $4,855 | $5,546 | $6,427 |
| Enterprise Value | $7,655 | $7,034 | $7,490 | $7,816 |
| Revenue | $4,479 | $4,347 | $3,262 | $4,241 |
| % Growth | 3.1% | 33.2% | -23.1% | – |
| Gross Profit | $1,746 | $842 | $1,016 | $2,050 |
| % Margin | 39% | 19.4% | 31.2% | 48.3% |
| EBITDA | $2,041 | $1,504 | $1,554 | $2,578 |
| % Margin | 45.6% | 34.6% | 47.6% | 60.8% |
| Net Income | $162 | $9 | $172 | $667 |
| % Margin | 3.6% | 0.2% | 5.3% | 15.7% |
| EPS Diluted | 0.015 | 0.001 | 0.02 | 0.078 |
| % Growth | 1,420% | -94.9% | -74.7% | – |
| Operating Cash Flow | $1,612 | $1,850 | $571 | $2,268 |
| Capital Expenditures | -$928 | -$791 | -$568 | -$572 |
| Free Cash Flow | $684 | $1,059 | $3 | $1,696 |