MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,479 | $4,347 | $3,262 | $4,241 |
| % Growth | 3.1% | 33.2% | -23.1% | – |
| Cost of Goods Sold | $2,734 | $3,504 | $2,246 | $2,191 |
| Gross Profit | $1,746 | $842 | $1,016 | $2,050 |
| % Margin | 39% | 19.4% | 31.2% | 48.3% |
| R&D Expenses | $2 | $1 | $5 | $14 |
| G&A Expenses | $29 | $14 | $18 | $22 |
| SG&A Expenses | $151 | $141 | $137 | $129 |
| Sales & Mktg Exp. | $123 | $127 | $119 | $107 |
| Other Operating Expenses | $487 | $141 | $112 | -$108 |
| Operating Expenses | $640 | $284 | $254 | $35 |
| Operating Income | $1,106 | $1,463 | $762 | $1,768 |
| % Margin | 24.7% | 33.7% | 23.4% | 41.7% |
| Other Income/Exp. Net | -$485 | $0 | -$302 | -$270 |
| Pre-Tax Income | $621 | $190 | $462 | $1,499 |
| Tax Expense | $255 | $68 | $218 | $581 |
| Net Income | $162 | $9 | $172 | $667 |
| % Margin | 3.6% | 0.2% | 5.3% | 15.7% |
| EPS | 0.015 | 0.001 | 0.02 | 0.079 |
| % Growth | 1,430% | -95% | -74.7% | – |
| EPS Diluted | 0.015 | 0.001 | 0.02 | 0.078 |
| Weighted Avg Shares Out | 10,562 | 9,000 | 8,640 | 8,393 |
| Weighted Avg Shares Out Dil | 10,668 | 9,229 | 8,697 | 8,487 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $5 | $15 | $5 |
| Interest Expense | $370 | $384 | $287 | $318 |
| Depreciation & Amortization | $1,006 | $930 | $805 | $873 |
| EBITDA | $2,041 | $1,504 | $1,554 | $2,578 |
| % Margin | 45.6% | 34.6% | 47.6% | 60.8% |