Megaworld (MGAWF) Financial Statements
Megaworld Financial Overview
Megaworld's market cap is currently $1.14B. The company's EPS TTM is $0.65; its P/E ratio is 2.58; and it has a dividend yield of 7.31%. Megaworld has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.41B | $ 75.77B | $ 64.38B | $ 55.11B | $ 46.38B |
| Gross Profit | $ 47.69B | $ 47.43B | $ 42.84B | $ 35.09B | $ 28.42B |
| Operating Income | $ 34.56B | $ 30.04B | $ 25.87B | $ 22.18B | $ 18.55B |
| EBITDA | $ 35.39B | $ 33.58B | $ 29.32B | $ 25.46B | $ 21.04B |
| Net Income | $ 20.93B | $ 18.75B | $ 17.35B | $ 13.46B | $ 13.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.72B | $ 21.42B | $ 25.56B | $ 27.75B | $ 43.79B |
| Total Assets | $ 487.49B | $ 469.64B | $ 440.57B | $ 409.21B | $ 397.98B |
| Total Debt | $ 103.10B | $ 110.58B | $ 103.39B | $ 95.51B | $ 94.22B |
| Net Debt | $ 82.38B | $ 89.16B | $ 78.27B | $ 67.75B | $ 50.43B |
| Total Liabilities | $ 185.33B | $ 190.90B | $ 179.90B | $ 168.19B | $ 168.27B |
| Stockholders' Equity | $ 266.50B | $ 246.29B | $ 227.82B | $ 209.23B | $ 198.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.09B | $ 10.83B | $ 3.47B | $ 7.00B | $ 2.69B |
| Operating Cash Flow | $ 17.35B | $ 11.37B | $ 4.20B | $ 7.74B | $ 2.81B |
| Investing Cash Flow | $ -9.96B | $ -14.34B | $ -9.21B | $ -12.43B | $ 11.42B |
| Financing Cash Flow | $ -8.02B | $ -720.47M | $ 2.37B | $ -11.35B | $ -13.23B |
Currency in PHP