Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,482,595 | $173,826,043 | $151,306,133 | $143,655,342 |
| - Cash | $13,319,000 | $14,260,000 | $22,966,000 | $25,096,512 |
| + Debt | $178,658,115 | $197,474,624 | $208,123,844 | $226,077,875 |
| Enterprise Value | $305,821,710 | $357,040,667 | $336,463,977 | $344,636,705 |
| Revenue | $161,352,366 | $149,339,501 | $119,928,706 | $69,480,960 |
| % Growth | 8% | 24.5% | 72.6% | – |
| Gross Profit | $70,649,392 | $66,611,535 | $52,175,346 | $22,063,808 |
| % Margin | 43.8% | 44.6% | 43.5% | 31.8% |
| EBITDA | $44,440,836 | $41,252,601 | $35,208,109 | $11,114,383 |
| % Margin | 27.5% | 27.6% | 29.4% | 16% |
| Net Income | $7,750,222 | $5,407,055 | $4,286,373 | -$13,166,508 |
| % Margin | 4.8% | 3.6% | 3.6% | -18.9% |
| EPS Diluted | 26.5 | 16.25 | 13.25 | -70 |
| % Growth | 63.1% | 22.6% | 118.9% | – |
| Operating Cash Flow | $40,790,696 | $38,017,100 | $30,139,172 | $13,025,670 |
| Capital Expenditures | -$10,210,909 | -$8,776,165 | -$5,019,489 | -$5,067,417 |
| Free Cash Flow | $30,579,787 | $29,240,935 | $25,119,683 | $7,958,253 |