Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
86,317
81,687
69,728
59,527
50,754
43,540
Croissance des revenus (H/H)
7%
17%
17%
17%
17%
-35%
Coût des ventes
29,604
28,346
23,790
9,276
17,961
14,753
Bénéfice brut
56,712
53,340
45,937
50,250
32,793
28,787
Vente, Général et Administration
--
12,144
9,763
8,238
6,815
6,436
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
21,660
18,478
15,088
21,112
10,731
10,025
Autres revenus (charges) non opérationnels
--
-424
-1,444
-853
-918
-629
Bénéfice avant impôts
29,509
26,874
23,856
19,141
14,943
13,936
Charge d'impôt sur le revenu
5,597
5,208
4,455
3,767
564
3,347
Bénéfice net
20,950
18,748
17,344
13,454
13,281
9,350
Croissance du bénéfice net
10%
8%
28.99%
1%
42%
-46%
Actions en circulation (diluées)
32,558.18
31,758.04
30,967.57
31,297.65
31,544.78
31,762.51
Variation des actions (H-H)
3%
3%
-1%
-1%
-1%
-1%
EPS (dilué)
0.64
0.59
0.56
0.43
0.42
0.29
Croissance du EPS
6%
5%
30%
2%
45%
-46%
Flux de trésorerie libre
23,936
10,828
3,466
7,002
5,104
18,668
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
65.7%
65.29%
65.88%
84.41%
64.61%
66.11%
Marge opérationnelle
40.6%
42.67%
44.24%
48.94%
43.46%
43.09%
Marge bénéficiaire
24.27%
22.95%
24.87%
22.6%
26.16%
21.47%
Marge du flux de trésorerie libre
27.73%
13.25%
4.97%
11.76%
10.05%
42.87%
EBITDA
38,696
35,539
31,474
29,677
22,706
19,374
Marge EBITDA
44.83%
43.5%
45.13%
49.85%
44.73%
44.49%
D&A pour le résultat opérationnel
3,644
677
626
540
645
612
EBIT
35,052
34,862
30,848
29,137
22,061
18,762
Marge EBIT
40.6%
42.67%
44.24%
48.94%
43.46%
43.09%
Taux d'imposition effectif
18.96%
19.37%
18.67%
19.68%
3.77%
24.01%
Statistiques clés
Clôture préc.
$0.0261
Prix d'ouverture
$0.0261
Plage de la journée
$0.0261 - $0.0261
Plage de 52 semaines
$0.0261 - $0.0319
Volume
1.5K
Volume moyen
0
BPA (TTM)
0.01
Rendement en dividend
--
Capitalisation boursière
$848.3M
Qu’est-ce que MGAWF ?
Megaworld Corp. engages in property-related activities such as project design, construction, and property management. The Company’s real estate portfolio includes residential condominium units, subdivision lots and townhouses, condominium-hotel projects as well as office projects and retail spaces. The Company’s segments include Real Estate, Rental, and Hotel and office developments. The Rental segment includes leasing office and commercial spaces. The Hotel Operations segment relates to the management of hotel business operations. The Real Estate segment pertains to the development and sale of residential and office developments. The Company’s subsidiaries include Prestige Hotels and Resorts, Inc. (PHRI), Richmonde Hotel Group International Ltd. (RHGI), Eastwood Cyber One Corporation, Megaworld Cebu Properties, Inc., Megaworld Newport Property Holdings, Inc., Oceantown Properties, Inc. (OPI) and Luxury Global Hotels and Leisure, Inc. (LGHLI).