MMG Limited
MMLTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,341 | $3,139 | $4,185 | $2,684 |
| - Cash | $707 | $192 | $621 | $447 |
| + Debt | $4,380 | $4,777 | $6,735 | $4,853 |
| Enterprise Value | $9,014 | $7,724 | $10,299 | $7,090 |
| Revenue | $2,817 | $2,566 | $1,918 | $2,453 |
| % Growth | 9.8% | 33.8% | -21.8% | – |
| Gross Profit | $1,522 | $922 | $804 | $536 |
| % Margin | 54% | 35.9% | 41.9% | 21.8% |
| EBITDA | $1,506 | $1,228 | $1,587 | $855 |
| % Margin | 53.5% | 47.8% | 82.7% | 34.9% |
| Net Income | $340 | $141 | $21 | $68 |
| % Margin | 12.1% | 5.5% | 1.1% | 2.8% |
| EPS Diluted | 0.028 | 0.013 | 0.002 | 0.007 |
| % Growth | 117.1% | 460.9% | -68.9% | – |
| Operating Cash Flow | $1,185 | $958 | $515 | $1,217 |
| Capital Expenditures | -$424 | -$484 | -$421 | -$489 |
| Free Cash Flow | $761 | $474 | $94 | $728 |