Margo Caribe, Inc. engages in the production and distribution of indoor and outdoor tropical foliage and flowering plants. The firm strives in the manufacturing and distribution of its own line of planting media and aggregates (including bark and mulch manufacturing and sale), the distribution of lawn and garden products, and also provides landscaping design and installation services. The firm operates in five segments: the production and marketing of tropical and flowering plants (plants); the sale of related lawn and garden products in Puerto Rico and the Caribbean (lawn and garden); the provision of landscaping services (landscaping); the production and sale of cypress mulch and related products in the United States (State Line), and construction and development of residential projects (real estate). On February 16, 2005, the Company through its wholly owned subsidiary Margo State Line, Inc (State Line), acquired State-Line Bark & Mulch Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2021
12/31/2005
12/31/2004
12/31/2003
12/31/2002
Revenue
62
51
9
8
8
9
Revenue Growth (YoY)
-19%
--
13%
0%
-11%
0%
Cost of Revenue
43
36
6
5
6
5
Gross Profit
18
15
2
2
2
3
Selling, General & Admin
--
--
4
3
3
3
Research & Development
--
--
--
--
--
--
Operating Expenses
10
7
4
3
3
3
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
7
7
-2
0
-1
0
Income Tax Expense
2
1
0
0
0
0
Net Income
5
5
-2
0
-1
0
Net Income Growth
-62%
--
--
-100%
--
--
Shares Outstanding (Diluted)
3.86
3.99
2.78
2.73
2.63
2.64
Shares Change (YoY)
-4%
--
2%
4%
0%
0%
EPS (Diluted)
1.51
1.47
-0.78
-0.22
-0.56
0.32
EPS Growth
-56%
--
250%
-60%
-275%
150%
Free Cash Flow
--
--
-1
0
-2
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
29.03%
29.41%
22.22%
25%
25%
33.33%
Operating Margin
11.29%
13.72%
-11.11%
0%
-12.5%
0%
Profit Margin
8.06%
9.8%
-22.22%
0%
-12.5%
0%
Free Cash Flow Margin
--
--
-11.11%
0%
-25%
0%
EBITDA
--
--
-1
0
-1
0
EBITDA Margin
--
--
-11.11%
0%
-12.5%
0%
D&A For EBITDA
--
--
0
0
0
0
EBIT
7
7
-1
0
-1
0
EBIT Margin
11.29%
13.72%
-11.11%
0%
-12.5%
0%
Effective Tax Rate
28.57%
14.28%
0%
0%
0%
0%
Follow-Up Questions
What are Margo Caribe Inc's key financial statements?
According to the latest financial statement (Form-10K), Margo Caribe Inc has a total asset of $0, Net profit of $5
What are the key financial ratios for MRGO?
Margo Caribe Inc's Current ratio is 0, has a Net margin is 9.8, sales per share of $12.75.
How is Margo Caribe Inc's revenue broken down by segment or geography?
Margo Caribe Inc largest revenue segment is Automotive Glass, at a revenue of 429,444,000,000 in the most earnings release.For geography, Europe is the primary market for Margo Caribe Inc, at a revenue of 307,492,000,000.
Is Margo Caribe Inc profitable?
yes, according to the latest financial statements, Margo Caribe Inc has a net profit of $5
Does Margo Caribe Inc have any liabilities?
no, Margo Caribe Inc has liability of 0
How many outstanding shares for Margo Caribe Inc?
Margo Caribe Inc has a total outstanding shares of 0