MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,479,200 | $4,346,500 | $3,261,948 | $4,241,005 |
| % Growth | 3.1% | 33.2% | -23.1% | – |
| Cost of Goods Sold | $2,733,500 | $3,504,079 | $2,245,534 | $2,190,870 |
| Gross Profit | $1,745,700 | $842,421 | $1,016,414 | $2,050,135 |
| % Margin | 39% | 19.4% | 31.2% | 48.3% |
| R&D Expenses | $1,500 | $1,400 | $5,300 | $13,600 |
| G&A Expenses | $28,500 | $13,700 | $17,700 | $22,300 |
| SG&A Expenses | $151,000 | $141,100 | $137,000 | $129,400 |
| Sales & Mktg Exp. | $122,500 | $127,400 | $119,300 | $107,100 |
| Other Operating Expenses | $487,000 | $141,162 | $111,703 | -$108,100 |
| Operating Expenses | $639,500 | $283,662 | $254,003 | $34,900 |
| Operating Income | $1,106,200 | $1,462,700 | $762,411 | $1,768,464 |
| % Margin | 24.7% | 33.7% | 23.4% | 41.7% |
| Other Income/Exp. Net | -$484,800 | $0 | -$301,911 | -$269,610 |
| Pre-Tax Income | $621,400 | $189,600 | $461,596 | $1,498,854 |
| Tax Expense | $255,400 | $67,500 | $217,517 | $581,381 |
| Net Income | $161,900 | $9,000 | $172,400 | $667,100 |
| % 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 | 10,561,557 | 9,000,000 | 8,639,618 | 8,392,739 |
| Weighted Avg Shares Out Dil | 10,667,681 | 9,229,291 | 8,697,170 | 8,487,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,291 | $4,800 | $15,036 | $5,382 |
| Interest Expense | $370,307 | $383,900 | $287,082 | $318,250 |
| Depreciation & Amortization | $1,005,700 | $930,200 | $805,413 | $873,100 |
| EBITDA | $2,040,600 | $1,503,700 | $1,554,091 | $2,577,700 |
| % Margin | 45.6% | 34.6% | 47.6% | 60.8% |