FTCFF Dividend: FMS Enterprises Migun Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FTCFF Income

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

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	122	128	113	94	78	60
Revenue Growth (YoY)	-3%	13%	20%	21%	30%	-31%
Cost of Revenue	69	72	66	56	45	35
Gross Profit	52	55	47	37	33	25
Selling, General & Admin	9	8	7	7	7	6
Research & Development	--	--	--	--	--	--
Operating Expenses	9	8	7	7	7	6
Other Non Operating Income (Expenses)	--	--	0	0	0	0
Pretax Income	50	53	45	31	25	19
Income Tax Expense	8	9	8	6	4	3
Net Income	42	43	37	24	21	16
Net Income Growth	-5%	16%	54%	14%	31%	-38%
Shares Outstanding (Diluted)	9.18	9.19	9.19	9.19	9.19	9.19
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.6	4.71	4.1	2.7	2.35	1.8
EPS Growth	-5%	15%	52%	15%	31%	-38%
Free Cash Flow	22	43	25	16	19	26
Free Cash Flow Per Share	2.39	4.67	2.71	1.74	2.06	2.82
Gross Margin	42.62%	42.96%	41.59%	39.36%	42.3%	41.66%
Operating Margin	35.24%	35.93%	34.51%	31.91%	32.05%	30%
Profit Margin	34.42%	33.59%	32.74%	25.53%	26.92%	26.66%
Free Cash Flow Margin	18.03%	33.59%	22.12%	17.02%	24.35%	43.33%
EBITDA	46	46	39	30	25	18
EBITDA Margin	37.7%	35.93%	34.51%	31.91%	32.05%	30%
D&A For EBITDA	3	0	0	0	0	0
EBIT	43	46	39	30	25	18
EBIT Margin	35.24%	35.93%	34.51%	31.91%	32.05%	30%
Effective Tax Rate	16%	16.98%	17.77%	19.35%	16%	15.78%