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OTC Markets OTCPK - Delayed Quote USD

Megaworld Corporation (MGAWY)

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6.66
0.00
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Currency in PHP All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
75,773,595.09
75,773,595.09
64,382,645.22
55,107,430.45
46,377,861.05
Cost of Revenue
28,346,874.24
28,346,874.24
23,790,461.77
20,017,206.83
17,961,261.84
Gross Profit
47,426,720.84
47,426,720.84
40,592,183.44
35,090,223.63
28,416,599.21
Operating Expense
17,390,718.12
17,390,718.12
15,840,349.20
13,535,041.83
11,247,021.67
Operating Income
30,036,002.72
30,036,002.72
24,751,834.24
21,555,181.80
17,169,577.55
Net Non Operating Interest Income Expense
50,428.58
50,428.58
1,034,996.67
684,187.46
163,265.79
Pretax Income
26,874,911
26,874,911
23,856,308.37
19,141,844.29
14,943,310.34
Tax Provision
5,208,226.24
5,208,226.24
4,455,738.86
3,767,557.89
564,917.33
Net Income Common Stockholders
18,748,685.28
18,748,685.28
17,344,801.62
13,454,875.83
13,281,903.33
Diluted NI Available to Com Stockholders
18,748,685.28
18,748,685.28
17,344,801.62
13,454,875.83
13,281,903.33
Basic EPS
118.00
--
112.00
86.20
84.40
Diluted EPS
118.00
--
112.00
86.00
84.20
Basic Average Shares
158,790.24
--
154,837.87
156,206.15
157,239.90
Diluted Average Shares
158,790.24
--
154,878.13
156,488.27
157,723.92
Rent Expense Supplemental
858,328.92
858,328.92
587,544.87
449,014.74
328,175.24
Total Expenses
45,737,592.36
45,737,592.36
39,630,810.98
33,552,248.66
29,208,283.50
Net Income from Continuing & Discontinued Operation
18,749,285.28
18,749,285.28
17,345,401.62
13,455,475.83
13,434,466.76
Normalized Income
20,050,866.17
20,050,866.17
18,139,644.07
14,079,981.88
14,091,140.30
Interest Income
3,100,666.82
3,100,666.82
3,670,393.01
2,942,288.36
2,104,896.27
Interest Expense
3,050,238.24
3,050,238.24
2,635,396.34
2,258,100.91
1,941,630.48
Net Interest Income
50,428.58
50,428.58
1,034,996.67
684,187.46
163,265.79
EBIT
29,925,149.25
29,925,149.25
26,491,704.71
21,399,945.19
16,884,940.83
EBITDA
33,580,795.07
33,580,795.07
29,972,029.32
24,679,631.41
20,352,865.86
Reconciled Cost of Revenue
28,346,874.24
28,346,874.24
23,790,461.77
20,017,206.83
17,961,261.84
Reconciled Depreciation
3,655,645.82
3,655,645.82
3,480,324.61
3,279,686.21
3,467,925.03
Net Income from Continuing Operation Net Minority Interest
18,749,285.28
18,749,285.28
17,345,401.62
13,455,475.83
13,434,466.76
Total Unusual Items Excluding Goodwill
-1,614,454.21
-1,614,454.21
-976,656.53
-777,544.88
-682,473.80
Total Unusual Items
-1,614,454.21
-1,614,454.21
-976,656.53
-777,544.88
-682,473.80
Normalized EBITDA
35,195,249.28
35,195,249.28
30,948,685.84
25,457,176.28
21,035,339.65
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-312,873.33
-312,873.33
-182,414.08
-153,038.82
-25,800.26
12/31/2021 - 7/28/2014

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