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
5,762
6,073
5,985
4,005
4,179
2,714
Revenue Growth (YoY)
-7%
1%
49%
-4%
54%
1%
Cost of Revenue
2,045
2,162
2,142
1,447
1,537
1,045
Gross Profit
3,717
3,911
3,843
2,558
2,642
1,669
Selling, General & Admin
2,137
2,237
1,986
1,421
1,333
913
Research & Development
--
--
--
--
--
--
Operating Expenses
3,448
3,593
3,122
2,312
2,068
1,426
Other Non Operating Income (Expenses)
-4
0
3
0
-4
-1
Pretax Income
63
74
636
94
505
176
Income Tax Expense
28
29
156
38
133
38
Net Income
44
55
453
49
339
124
Net Income Growth
-85%
-88%
824%
-86%
173%
-24%
Shares Outstanding (Diluted)
1,397.63
1,418.83
1,452.57
1,453.66
1,453.97
1,393.32
Shares Change (YoY)
-3%
-2%
0%
0%
4%
39%
EPS (Diluted)
0.03
0.03
0.31
0.03
0.23
0.08
EPS Growth
-85%
-87%
821%
-86%
163%
-46%
Free Cash Flow
609
435
425
303
513
289
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.5%
64.39%
64.21%
63.87%
63.22%
61.49%
Operating Margin
4.66%
5.23%
12.04%
6.11%
13.71%
8.91%
Profit Margin
0.76%
0.9%
7.56%
1.22%
8.11%
4.56%
Free Cash Flow Margin
10.56%
7.16%
7.1%
7.56%
12.27%
10.64%
EBITDA
1,125
1,186
1,441
838
1,074
595
EBITDA Margin
19.52%
19.52%
24.07%
20.92%
25.69%
21.92%
D&A For EBITDA
856
868
720
593
501
353
EBIT
269
318
721
245
573
242
EBIT Margin
4.66%
5.23%
12.04%
6.11%
13.71%
8.91%
Effective Tax Rate
44.44%
39.18%
24.52%
40.42%
26.33%
21.59%
Follow-Up Questions
What are MGX Minerals Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Jiumaojiu International Holdings Ltd has a total asset of $6,488, Net profit of $55
What are the key financial ratios for MGXMF?
Jiumaojiu International Holdings Ltd's Current ratio is 1.94, has a Net margin is 0.9, sales per share of $4.28.
How is MGX Minerals Inc.'s revenue broken down by segment or geography?
Jiumaojiu International Holdings Ltd largest revenue segment is Tai Er, at a revenue of 4,946,972,057 in the most earnings release.For geography, China is the primary market for Jiumaojiu International Holdings Ltd, at a revenue of 6,614,352,119.
Is MGX Minerals Inc. profitable?
yes, according to the latest financial statements, Jiumaojiu International Holdings Ltd has a net profit of $55
Does MGX Minerals Inc. have any liabilities?
yes, Jiumaojiu International Holdings Ltd has liability of 3,336
How many outstanding shares for MGX Minerals Inc.?
Jiumaojiu International Holdings Ltd has a total outstanding shares of 1,397.63