Mongolia Growth Group Ltd.
MNGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,184 | $40,396 | $40,601 | $43,347 |
| - Cash | $13,286 | $7,054 | $2,051 | $2,396 |
| + Debt | $0 | $20 | $60 | $60 |
| Enterprise Value | $18,898 | $33,363 | $38,610 | $41,011 |
| Revenue | $2,703 | $3,317 | $3,927 | $1,777 |
| % Growth | -18.5% | -15.5% | 121% | – |
| Gross Profit | $2,703 | $3,238 | $3,052 | $1,682 |
| % Margin | 100% | 97.6% | 77.7% | 94.7% |
| EBITDA | -$7,347 | -$409 | $255 | -$1,321 |
| % Margin | -271.8% | -12.3% | 6.5% | -74.3% |
| Net Income | -$7,391 | -$13,180 | $7,938 | $15,549 |
| % Margin | -273.4% | -397.3% | 202.2% | 875.2% |
| EPS Diluted | -0.28 | -0.48 | 0.29 | 0.53 |
| % Growth | 41.7% | -265.5% | -45.3% | – |
| Operating Cash Flow | -$2,828 | -$4,283 | -$1,127 | $8,986 |
| Capital Expenditures | -$203 | $0 | -$712 | -$1,256 |
| Free Cash Flow | -$3,032 | -$4,283 | -$1,839 | $7,730 |