Malaga Financial Corporation (MLGF)
OTHER OTC:MLGF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.46M | $ 69.62M | $ 68.75M | $ 53.76M | $ 49.20M |
| Gross Profit | $ 45.26M | $ 45.26M | $ 46.91M | $ 43.73M | $ 40.42M |
| Operating Income | $ 30.50M | $ 31.95M | $ 32.63M | $ 30.34M | $ 27.83M |
| EBITDA | $ 31.25M | $ 32.62M | $ 33.29M | $ 31.10M | $ 28.57M |
| Net Income | $ 21.55M | $ 22.65M | $ 22.98M | $ 21.35M | $ 19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.82M | $ 11.17M | $ 173.42M | $ 227.39M | $ 9.90M |
| Total Assets | $ 1.43B | $ 1.41B | $ 1.48B | $ 1.51B | $ 1.47B |
| Total Debt | $ 263.40M | $ 271.06M | $ 337.00M | $ 303.40M | $ 278.40M |
| Net Debt | $ 253.58M | $ 54.04M | $ 326.30M | $ 76.02M | $ 268.51M |
| Total Liabilities | $ 1.21B | $ 1.20B | $ 1.28B | $ 1.33B | $ 1.30B |
| Stockholders' Equity | $ 222.87M | $ 210.74M | $ 197.07M | $ 182.64M | $ 168.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.27M | $ 20.78M | $ 22.33M | $ 23.92M | $ 21.41M |
| Operating Cash Flow | $ 24.79M | $ 22.48M | $ 22.41M | $ 27.26M | $ 21.51M |
| Investing Cash Flow | $ 376.00K | $ 27.67M | $ -20.08M | $ -9.98M | $ -53.38M |
| Financing Cash Flow | $ 226.00K | $ -84.20M | $ -56.30M | $ 9.90M | $ 141.27M |