MMG Limited (HKG: 1208)
Hong Kong
· Delayed Price · Currency is HKD 2.730
+0.150 (5.81%)
Oct 10, 2024, 4:08 PM HKT
MMG Limited Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,369 | 4,347 | 3,254 | 4,255 | 3,034 | 3,012 | Upgrade
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| Revenue | 4,369 | 4,347 | 3,254 | 4,255 | 3,034 | 3,012 | Upgrade
|
| Revenue Growth (YoY) | 16.73% | 33.57% | -23.52% | 40.26% | 0.73% | -17.94% | Upgrade
|
| Cost of Revenue | 2,709 | 2,833 | 1,690 | 1,619 | 1,647 | 1,526 | Upgrade
|
| Gross Profit | 1,659 | 1,514 | 1,564 | 2,636 | 1,387 | 1,485 | Upgrade
|
| Other Operating Expenses | 21.3 | 22.9 | 13.4 | 9.7 | 12.9 | 15.7 | Upgrade
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| Operating Expenses | 1,025 | 1,003 | 834.3 | 929 | 959.8 | 1,173 | Upgrade
|
| Operating Income | 634 | 511 | 729.5 | 1,707 | 426.8 | 312.2 | Upgrade
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| Interest Expense | -341 | -324 | -274.7 | -293.5 | -372.7 | -481.6 | Upgrade
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| Interest & Investment Income | 33.6 | 24.3 | 15 | 5.4 | 1.9 | 11.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.5 | -3.5 | 6.6 | - | -35.1 | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.6 | -15.6 | -6.9 | -49 | 29.8 | -23.2 | Upgrade
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| EBT Excluding Unusual Items | 325.7 | 192.2 | 469.5 | 1,370 | 50.7 | -181.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.6 | -2.6 | -9 | -2.3 | -2 | -0.6 | Upgrade
|
| Other Unusual Items | - | - | - | 136.3 | 3.7 | - | Upgrade
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| Pretax Income | 323.1 | 189.6 | 460.5 | 1,504 | 52.4 | -170 | Upgrade
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| Income Tax Expense | 96.6 | 67.5 | 217 | 583.3 | 46.8 | 25.3 | Upgrade
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| Earnings From Continuing Operations | 226.5 | 122.1 | 243.5 | 920.5 | 5.6 | -195.3 | Upgrade
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| Net Income to Company | 226.5 | 122.1 | 243.5 | 920.5 | 5.6 | -195.3 | Upgrade
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| Minority Interest in Earnings | -137.6 | -113.1 | -71.1 | -253.4 | -70.3 | -35.1 | Upgrade
|
| Net Income | 88.9 | 9 | 172.4 | 667.1 | -64.7 | -230.4 | Upgrade
|
| Net Income to Common | 88.9 | 9 | 172.4 | 667.1 | -64.7 | -230.4 | Upgrade
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| Net Income Growth | 160.70% | -94.78% | -74.16% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8,927 | 8,650 | 8,640 | 8,393 | 8,060 | 8,054 | Upgrade
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| Shares Outstanding (Diluted) | 9,006 | 8,688 | 8,697 | 8,487 | 8,060 | 8,054 | Upgrade
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| Shares Change (YoY) | 3.80% | -0.10% | 2.47% | 5.30% | 0.08% | -0.53% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | 0.02 | 0.08 | -0.01 | -0.03 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | 0.02 | 0.08 | -0.01 | -0.03 | Upgrade
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| EPS Growth | 155.39% | -94.95% | -74.81% | - | - | - | Upgrade
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| Free Cash Flow | 1,031 | 1,060 | 267.6 | 1,982 | 843.6 | 668.8 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.03 | 0.23 | 0.10 | 0.08 | Upgrade
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| Gross Margin | 37.98% | 34.83% | 48.05% | 61.95% | 45.71% | 49.32% | Upgrade
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| Operating Margin | 14.51% | 11.76% | 22.42% | 40.12% | 14.07% | 10.37% | Upgrade
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| Profit Margin | 2.04% | 0.21% | 5.30% | 15.68% | -2.13% | -7.65% | Upgrade
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| Free Cash Flow Margin | 23.60% | 24.39% | 8.22% | 46.58% | 27.81% | 22.21% | Upgrade
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| EBITDA | 1,581 | 1,436 | 1,508 | 2,580 | 1,316 | 1,391 | Upgrade
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| EBITDA Margin | 36.19% | 33.04% | 46.32% | 60.63% | 43.39% | 46.17% | Upgrade
|
| D&A For EBITDA | 946.9 | 924.9 | 778 | 873.1 | 889.4 | 1,078 | Upgrade
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| EBIT | 634 | 511 | 729.5 | 1,707 | 426.8 | 312.2 | Upgrade
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| EBIT Margin | 14.51% | 11.76% | 22.42% | 40.12% | 14.07% | 10.37% | Upgrade
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| Effective Tax Rate | 29.90% | 35.60% | 47.12% | 38.79% | 89.31% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.