
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| MOP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260.6M | 292.6M | 708.2M | 959.0M | 598.8M | 582.9M | 675.2M | 637.1M |
| Cost of goods sold | 219.7M | 246.3M | 656.5M | 937.0M | 557.6M | 551.1M | 641.9M | 590.7M |
| Gross profit | 41.8M | 46.4M | 53.2M | 22.3M | 44.1M | 34.3M | 37.6M | 50.2M |
| Gross profit margin, % | 16.0% | 15.9% | 7.5% | 2.3% | 7.4% | 5.9% | 5.6% | 7.9% |
| Operating expense total | 17.6M | 17.6M | 21.5M | 27.4M | 30.6M | 29.8M | 31.0M | 30.6M |
| Depreciation and amortization | 4.1M | 7.3M | 9.7M | 12.7M | 17.4M | 21.5M | 26.3M | 36.2M |
| EBITDA | 24.2M | 28.8M | 31.7M | (5.2M) | 13.5M | 4.5M | 6.6M | 19.5M |
| EBITDA margin, % | 9.3% | 9.9% | 4.5% | -0.5% | 2.3% | 0.8% | 1.0% | 3.1% |
| EBIT | 19.6M | 21.1M | 21.0M | (16.9M) | (3.8M) | (21.5M) | (19.8M) | (16.6M) |
| EBIT margin, % | 7.5% | 7.2% | 3.0% | -1.8% | -0.6% | -3.7% | -2.9% | -2.6% |
| Interest income | 317.0K | 618.0K | 695.0K | 702.0K | 248.0K | 926.0K | 627.0K | 573.0K |
| Interest expense | 110.0K | 303.0K | 1.3M | 2.5M | 5.2M | 6.2M | 4.0M | 4.4M |
| Pre tax profit | 19.8M | 17.5M | 16.2M | (21.2M) | (9.6M) | (33.4M) | (22.0M) | (20.4M) |
| Income tax expense | 2.9M | 3.3M | 3.3M | (417.0K) | 2.0M | 694.0K | (4.3M) | (669.0K) |
| Net Income | 16.8M | 14.2M | 12.9M | (20.8M) | (11.6M) | (34.1M) | (17.7M) | (19.8M) |