Multi Ways Holdings Limited (MWG)

NYSEAMERICAN: MWG · IEX Real-Time Price · USD

0.494

+0.006 (1.27%)

At close: Jul 26, 2024, 4:00 PM

0.500

+0.006 (1.21%)

After-hours: Jul 26, 2024, 7:07 PM EDT

Multi Ways Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.