Margo Caribe Inc. (MRGO)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT
Margo Caribe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
| Revenue | 48.37 | 51.83 | 42.87 | 9.67 | 8.42 | 8.43 | Upgrade
|
| Revenue Growth (YoY) | -5.70% | 20.89% | 343.38% | 14.80% | -0.13% | -13.52% | Upgrade
|
| Cost of Revenue | 34.9 | 36.19 | 27.02 | 6.87 | 5.86 | 6.06 | Upgrade
|
| Gross Profit | 13.48 | 15.63 | 15.85 | 2.8 | 2.56 | 2.38 | Upgrade
|
| Selling, General & Admin | 8.07 | 7.9 | 6.74 | 4.46 | 3.33 | 3.82 | Upgrade
|
| Operating Expenses | 8.07 | 7.9 | 6.74 | 4.46 | 3.33 | 3.82 | Upgrade
|
| Operating Income | 5.41 | 7.73 | 9.11 | -1.66 | -0.76 | -1.44 | Upgrade
|
| Interest Expense | -0.57 | -0.49 | -0.53 | -0.47 | -0.11 | -0.07 | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.08 | 0.11 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.34 | -0.23 | 0.18 | 0.22 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 4.84 | 7.58 | 8.35 | -1.86 | -0.54 | -1.26 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.25 | Upgrade
|
| Asset Writedown | - | - | - | -0.31 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.08 | 0.03 | Upgrade
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| Pretax Income | 4.84 | 7.58 | 8.35 | -2.17 | -0.62 | -1.49 | Upgrade
|
| Income Tax Expense | 1.08 | 1.7 | 1.61 | 0.03 | - | - | Upgrade
|
| Net Income | 3.75 | 5.88 | 6.74 | -2.2 | -0.62 | -1.49 | Upgrade
|
| Net Income to Common | 3.75 | 5.88 | 6.74 | -2.2 | -0.62 | -1.49 | Upgrade
|
| Net Income Growth | -38.08% | -12.77% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.39% | -0.31% | 43.85% | 2.03% | 3.56% | -0.13% | Upgrade
|
| EPS (Basic) | 0.94 | 1.47 | 1.68 | -0.79 | -0.23 | -0.57 | Upgrade
|
| EPS (Diluted) | 0.94 | 1.47 | 1.68 | -0.79 | -0.23 | -0.57 | Upgrade
|
| EPS Growth | -37.84% | -12.50% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | - | - | -1.51 | -0.79 | -2.24 | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.54 | -0.29 | -0.85 | Upgrade
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| Gross Margin | 27.86% | 30.17% | 36.96% | 28.97% | 30.43% | 28.20% | Upgrade
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| Operating Margin | 11.18% | 14.92% | 21.24% | -17.18% | -9.07% | -17.12% | Upgrade
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| Profit Margin | 7.76% | 11.34% | 15.72% | -22.78% | -7.32% | -17.69% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -15.66% | -9.39% | -26.61% | Upgrade
|
| EBITDA | - | - | - | -1.17 | -0.38 | -1.04 | Upgrade
|
| EBITDA Margin | - | - | - | -12.06% | -4.51% | -12.32% | Upgrade
|
| D&A For EBITDA | - | - | - | 0.49 | 0.38 | 0.4 | Upgrade
|
| EBIT | 5.41 | 7.73 | 9.11 | -1.66 | -0.76 | -1.44 | Upgrade
|
| EBIT Margin | 11.18% | 14.92% | 21.24% | -17.18% | -9.07% | -17.12% | Upgrade
|
| Effective Tax Rate | 22.40% | 22.39% | 19.31% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.