MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,069,188 | $2,626,200 | $2,315,850 | $2,643,713 |
| - Cash | $191,500 | $447,000 | $371,869 | $1,254,948 |
| + Debt | $4,777,000 | $4,854,700 | $5,546,368 | $6,427,397 |
| Enterprise Value | $7,654,688 | $7,033,900 | $7,490,349 | $7,816,162 |
| Revenue | $4,479,200 | $4,346,500 | $3,261,948 | $4,241,005 |
| % Growth | 3.1% | 33.2% | -23.1% | – |
| Gross Profit | $1,745,700 | $842,421 | $1,016,414 | $2,050,135 |
| % Margin | 39% | 19.4% | 31.2% | 48.3% |
| EBITDA | $2,040,600 | $1,503,700 | $1,554,091 | $2,577,700 |
| % Margin | 45.6% | 34.6% | 47.6% | 60.8% |
| Net Income | $161,900 | $9,000 | $172,400 | $667,100 |
| % 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 | $1,611,900 | $1,849,900 | $570,655 | $2,267,717 |
| Capital Expenditures | -$927,500 | -$791,200 | -$567,548 | -$571,913 |
| Free Cash Flow | $684,400 | $1,058,700 | $3,107 | $1,695,804 |