Multi Ways Holdings Limited (MWG)
NYSEAMERICAN: MWG · Real-Time Price · USD
0.251
+0.005 (2.11%)
Nov 22, 2024, 3:59 PM EST - Market closed
Multi Ways Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 36.02 | 36.02 | 38.36 | 33.41 | 29.89 |
| Revenue Growth (YoY) | -6.11% | -6.11% | 14.83% | 11.78% | - |
| Cost of Revenue | 27.64 | 27.64 | 28.87 | 24.32 | 23.39 |
| Gross Profit | 8.38 | 8.38 | 9.49 | 9.09 | 6.5 |
| Selling, General & Admin | 11.46 | 11.46 | 7.99 | 7.46 | 7.1 |
| Operating Expenses | 11.46 | 11.46 | 7.99 | 7.46 | 7.1 |
| Operating Income | -3.08 | -3.08 | 1.5 | 1.63 | -0.61 |
| Interest Expense | -1.11 | -1.11 | -0.75 | -0.72 | -0.86 |
| Interest & Investment Income | 0.07 | 0.07 | 0.01 | 0.02 | 1.04 |
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.09 | -0.04 | 0.03 |
| Other Non Operating Income (Expenses) | 0.66 | 0.66 | 0.81 | 0.72 | 1.47 |
| EBT Excluding Unusual Items | -3.5 | -3.5 | 1.47 | 1.62 | 1.09 |
| Gain (Loss) on Sale of Assets | 5.05 | 5.05 | 0 | 0.31 | 0.24 |
| Other Unusual Items | 0.14 | 0.14 | 0.08 | 0.11 | - |
| Pretax Income | 1.69 | 1.69 | 1.56 | 2.03 | 1.32 |
| Income Tax Expense | -0.05 | -0.05 | 0.53 | 0.23 | 0 |
| Earnings From Continuing Operations | 1.74 | 1.74 | 1.03 | 1.8 | 1.32 |
| Minority Interest in Earnings | 0.05 | 0.05 | -0.05 | - | - |
| Net Income | 1.79 | 1.79 | 0.98 | 1.8 | 1.32 |
| Net Income to Common | 1.79 | 1.79 | 0.98 | 1.8 | 1.32 |
| Net Income Growth | 82.92% | 82.92% | -45.70% | 36.54% | - |
| Shares Outstanding (Basic) | 29 | 29 | 25 | 25 | 25 |
| Shares Outstanding (Diluted) | 29 | 29 | 25 | 25 | 25 |
| Shares Change (YoY) | 18.08% | 18.08% | - | - | - |
| EPS (Basic) | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 |
| EPS (Diluted) | 0.06 | 0.06 | 0.04 | 0.07 | 0.05 |
| EPS Growth | 54.92% | 54.92% | -45.70% | 36.54% | - |
| Free Cash Flow | -1.9 | -1.9 | 0.09 | 5.63 | 1.02 |
| Free Cash Flow Per Share | -0.06 | -0.06 | 0.00 | 0.23 | 0.04 |
| Gross Margin | 23.27% | 23.27% | 24.73% | 27.21% | 21.75% |
| Operating Margin | -8.55% | -8.55% | 3.90% | 4.89% | -2.02% |
| Profit Margin | 4.97% | 4.97% | 2.55% | 5.39% | 4.41% |
| Free Cash Flow Margin | -5.28% | -5.28% | 0.24% | 16.85% | 3.41% |
| EBITDA | -2.17 | -2.17 | 2.3 | 2.46 | 0.53 |
| EBITDA Margin | -6.03% | -6.03% | 5.98% | 7.35% | 1.78% |
| D&A For EBITDA | 0.91 | 0.91 | 0.8 | 0.82 | 1.14 |
| EBIT | -3.08 | -3.08 | 1.5 | 1.63 | -0.61 |
| EBIT Margin | -8.55% | -8.55% | 3.90% | 4.89% | -2.02% |
| Effective Tax Rate | - | - | 33.98% | 11.32% | 0.23% |
| Advertising Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.