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Multi Ways Holdings Limited (MWG)
XASE:MWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.07M | $ 36.02M | $ 38.36M | $ 33.41M | $ 29.89M |
| Gross Profit | $ 9.71M | $ 8.38M | $ 9.74M | $ 9.36M | $ 6.84M |
| Operating Income | $ -1.94M | $ -3.08M | $ 2.39M | $ 1.63M | $ -605.00K |
| EBITDA | $ -450.00K | $ 3.40M | $ 2.68M | $ 3.94M | $ 3.39M |
| Net Income | $ -2.85M | $ 1.79M | $ 978.00K | $ 1.80M | $ 1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.31M | $ 9.28M | $ 1.33M | $ 1.53M | $ 325.00K |
| Total Assets | $ 69.58M | $ 58.00M | $ 52.79M | $ 54.62M | $ 52.03M |
| Total Debt | $ 21.91M | $ 12.77M | $ 17.64M | $ 17.94M | $ 21.27M |
| Net Debt | $ 18.65M | $ 5.69M | $ 16.63M | $ 16.41M | $ 20.94M |
| Total Liabilities | $ 49.49M | $ 36.17M | $ 46.47M | $ 49.26M | $ 36.29M |
| Stockholders' Equity | $ 20.09M | $ 21.83M | $ 6.26M | $ 5.36M | $ 15.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.51M | $ -1.90M | $ 16.00K | $ 5.63M | $ 1.02M |
| Operating Cash Flow | $ -12.91M | $ 55.00K | $ 833.00K | $ 5.63M | $ 1.66M |
| Investing Cash Flow | $ 26.00K | $ 6.81M | $ -1.14M | $ 343.00K | $ -565.00K |
| Financing Cash Flow | $ 9.22M | $ -875.00K | $ -219.00K | $ -4.76M | $ -899.00K |