Megan Holdings Limited Ordinary Shares MGN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 60.294 M -29.26 % | 85.238 M 17.88 % | 72.310 M 57.35 % | 45.956 M |
| Net income | 4.785 M -42.26 % | 8.287 M 0.93 % | 8.211 M 12.34 % | 7.309 M |
| Income before tax | 7.630 M -33.78 % | 11.522 M -2.92 % | 11.870 M 21.93 % | 9.734 M |
| Income before tax ratio | 0.13 -6.39 % | 0.14 -17.65 % | 0.16 -22.51 % | 0.21 |
| EBITDA | 7.694 M -33.29 % | 11.533 M -2.98 % | 11.888 M 21.82 % | 9.758 M |
| Net income ratio | 0.08 -18.38 % | 0.10 -14.38 % | 0.11 -28.60 % | 0.16 |
| Ratio EBITDA | 0.13 -5.69 % | 0.14 -17.70 % | 0.16 -22.58 % | 0.21 |
| Gross profit ratio | 0.20 17.59 % | 0.17 -16.09 % | 0.20 -6.97 % | 0.21 |
| Weighted average shs out dil | 16.250 M -7.14 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| Weighted average shs out | 16.250 M -7.14 % | 17.500 M 0.00 % | 17.500 M 0.00 % | 17.500 M |
| EPS diluted | 0.29 -38.30 % | 0.47 0.00 % | 0.47 11.90 % | 0.42 |
| Earnings per share | 0.29 -38.30 % | 0.47 0.00 % | 0.47 11.90 % | 0.42 |
| Gross profit | 11.880 M -16.82 % | 14.282 M -1.09 % | 14.439 M 46.38 % | 9.864 M |
| Income tax expense | 2.845 M -12.06 % | 3.235 M -11.57 % | 3.659 M 50.84 % | 2.426 M |
| Cost of revenue | 48.414 M -31.77 % | 70.956 M 22.61 % | 57.871 M 60.34 % | 36.092 M |
| General and administrative expenses | 3.572 M -11.38 % | 4.031 M 49.57 % | 2.695 M -43.66 % | 4.784 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 724.309 K 155.92 % | 283.022 K 73 221.76 % | 386.000 -78.79 % | 1.820 K |
| Operating expenses | 4.296 M -0.40 % | 4.314 M 60.05 % | 2.695 M -43.68 % | 4.785 M |
| Cost and expenses | 52.710 M -29.97 % | 75.270 M 24.28 % | 60.566 M 48.17 % | 40.877 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.572 M -11.38 % | 4.031 M 49.57 % | 2.695 M -43.66 % | 4.784 M |
| Interest income | 18.393 K 1 026.33 % | 1.633 K -29.76 % | 2.325 K 58.38 % | 1.468 K |
| Interest expense | 23.788 K 1 441.67 % | 1.543 K 299.74 % | 386.000 -78.79 % | 1.820 K |
| Depreciation and amortization | 40.408 K 343.85 % | 9.104 K -48.53 % | 17.688 K -20.25 % | 22.180 K |
| Operating income | 7.583 M -23.92 % | 9.968 M -15.12 % | 11.744 M 131.24 % | 5.079 M |
| Operating income ratio | 0.13 7.55 % | 0.12 -27.99 % | 0.16 46.96 % | 0.11 |
| Total other income expenses net | 46.348 K -97.02 % | 1.554 M 1 133.73 % | 125.977 K -97.29 % | 4.656 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 495.612 K 113.29 % | -3.728 M 48.25 % | -7.205 M -318.82 % | -1.720 M |
| Total investments | 22.595 M 409.48 % | 4.435 M -68.93 % | 14.272 M 47.07 % | 9.705 M |
| Total debt | 504.977 K 30.11 % | 388.113 K | 0.000 -100.00 % | 17.614 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.307 M 16.21 % | 29.522 M 39.03 % | 21.235 M 63.04 % | 13.024 M |
| Common stock | 6.263 K 0.00 % | 6.263 K 0.00 % | 6.263 K 0.00 % | 6.263 K |
| Total equity | 34.557 M 16.07 % | 29.772 M 38.57 % | 21.485 M 61.86 % | 13.274 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 443.622 K 24.09 % | 357.487 K | 0.000 | 0.000 |
| Total non current liabilities | 443.622 K 24.09 % | 357.487 K | 0.000 | 0.000 |
| Other current liabilities | 18.507 M 102.59 % | 9.135 M -20.06 % | 11.428 M 160.79 % | 4.382 M |
| Deferred revenue | 3.700 M 43.15 % | 2.585 M -39.88 % | 4.299 M 760.23 % | 499.750 K |
| Short term debt | 61.355 K 100.34 % | 30.626 K | 0.000 -100.00 % | 17.614 K |
| Total current liabilities | 36.614 M 48.43 % | 24.668 M -9.64 % | 27.301 M 53.73 % | 17.759 M |
| Total liabilities | 37.057 M 48.08 % | 25.025 M -8.33 % | 27.301 M 53.73 % | 17.759 M |
| Other non current assets | 2.860 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 779.367 K 39.73 % | 557.758 K 11 861.36 % | 4.663 K -73.53 % | 17.614 K |
| Total non current assets | 3.639 M 9.17 % | 3.333 M 256.63 % | 934.670 K 5 206.40 % | 17.614 K |
| Other current assets | 11.285 M -50.55 % | 22.822 M 152.29 % | 9.046 M 12.81 % | 8.019 M |
| Short term investments | 22.595 M 409.48 % | 4.435 M -68.93 % | 14.272 M 47.07 % | 9.705 M |
| cash and cash equivalents | 9.365 K -99.77 % | 4.116 M -42.87 % | 7.205 M 314.57 % | 1.738 M |
| Cash and short term investments | 22.604 M 164.34 % | 8.551 M -60.18 % | 21.477 M 87.70 % | 11.442 M |
| Total current assets | 67.975 M 32.08 % | 51.464 M 7.55 % | 47.851 M 54.28 % | 31.016 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.087 M 69.67 % | 20.090 M 15.94 % | 17.328 M 49.97 % | 11.554 M |
| Tax assets | 0.000 -100.00 % | 2.776 M 198.44 % | 930.007 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 335.408 K -80.86 % | 1.752 M -51.91 % | 3.644 M -57.57 % | 8.589 M |
| Tax payables | 14.010 M 25.48 % | 11.165 M 40.80 % | 7.930 M 85.66 % | 4.271 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 146.262 K | 0.000 | 0.000 -100.00 % | 17.614 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 243.737 K 0.00 % | 243.737 K 0.00 % | 243.737 K 0.00 % | 243.737 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.614 M 30.69 % | 54.797 M 12.32 % | 48.786 M 57.20 % | 31.033 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -552.764 K 98.02 % | -27.976 M -480.65 % | 7.350 M 140.45 % | 3.057 M |
| Accounts receivables | -14.697 M -382.76 % | -3.044 M 47.65 % | -5.815 M -5.67 % | -5.503 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.417 M 25.09 % | -1.892 M 61.75 % | -4.945 M -165.71 % | 7.526 M |
| Other working capital | 15.561 M 167.54 % | -23.040 M -227.23 % | 18.110 M 1 650.88 % | 1.034 M |
| Other non cash items | 727.374 K 157.22 % | -1.271 M -927.97 % | -123.652 K 97.34 % | -4.654 M |
| Net cash provided by operating activities | 5.000 M 123.86 % | -20.951 M -235.56 % | 15.455 M 169.56 % | 5.733 M |
| Investments in property plant and equipment | -102.017 K 81.85 % | -562.199 K 87.67 % | -4.561 M | 0.000 |
| Acquisitions net | 20.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -50.472 M 16.88 % | -60.720 M 44.11 % | -108.643 M -345.74 % | -24.373 M |
| Sales maturities of investments | 40.309 M -44.10 % | 72.111 M -30.80 % | 104.199 M 439.24 % | 19.323 M |
| Other investing activites | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 |
| Net cash used for investing activites | -10.265 M -166.97 % | 15.328 M 270.22 % | -9.005 M -78.30 % | -5.050 M |
| Debt repayment | -65.382 K -116.85 % | 388.113 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.224 M -42.99 % | 2.147 M 318.37 % | -982.983 K -201.03 % | 973.000 K |
| Net cash used provided by financing activities | 1.158 M -54.30 % | 2.535 M 357.85 % | -982.983 K -201.03 % | 973.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.107 M -32.98 % | -3.088 M -156.49 % | 5.467 M 230.10 % | 1.656 M |
| Cash at beginning of period | 4.116 M -42.87 % | 7.205 M 314.57 % | 1.738 M 2 025.58 % | 81.760 K |
| Cash at end of period | 9.365 K -99.77 % | 4.116 M -42.87 % | 7.205 M 314.57 % | 1.738 M |
| Operating cash flow | 5.000 M 123.86 % | -20.951 M -235.56 % | 15.455 M 169.56 % | 5.733 M |
| Capital expenditure | -102.017 K 81.85 % | -562.199 K 87.67 % | -4.561 M | 0.000 |
| Free CashFlow | 4.898 M 122.77 % | -21.513 M -297.48 % | 10.894 M 90.01 % | 5.733 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 495.612 K -1.68 % | 504.073 K 113.52 % | -3.728 M |
| Total investments | 22.595 M 23.62 % | 18.277 M 312.13 % | 4.435 M |
| Total debt | 504.977 K -5.25 % | 532.981 K 37.33 % | 388.113 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.307 M 6.35 % | 32.258 M 9.27 % | 29.522 M |
| Common stock | 6.263 K 0.00 % | 6.263 K 0.00 % | 6.263 K |
| Total equity | 34.557 M 6.33 % | 32.499 M 9.16 % | 29.772 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 443.622 K -6.34 % | 473.643 K 32.49 % | 357.487 K |
| Total non current liabilities | 443.622 K -6.34 % | 473.643 K 32.49 % | 357.487 K |
| Other current liabilities | 18.507 M 24.13 % | 14.910 M 63.22 % | 9.135 M |
| Deferred revenue | 3.700 M -31.30 % | 5.386 M 108.36 % | 2.585 M |
| Short term debt | 61.355 K 3.40 % | 59.338 K 93.75 % | 30.626 K |
| Total current liabilities | 36.614 M 4.33 % | 35.095 M 42.27 % | 24.668 M |
| Total liabilities | 37.057 M 4.19 % | 35.568 M 42.13 % | 25.025 M |
| Other non current assets | 2.860 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 779.367 K -3.43 % | 807.072 K 44.70 % | 557.758 K |
| Total non current assets | 3.639 M 0.89 % | 3.607 M 8.21 % | 3.333 M |
| Other current assets | 11.285 M -36.56 % | 17.789 M -22.06 % | 22.822 M |
| Short term investments | 22.595 M 23.62 % | 18.277 M 312.13 % | 4.435 M |
| cash and cash equivalents | 9.365 K -67.60 % | 28.908 K -99.30 % | 4.116 M |
| Cash and short term investments | 22.604 M 23.48 % | 18.306 M 114.08 % | 8.551 M |
| Total current assets | 67.975 M 5.45 % | 64.460 M 25.25 % | 51.464 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 34.087 M 20.17 % | 28.366 M 41.19 % | 20.090 M |
| Tax assets | 0.000 -100.00 % | 2.800 M 0.88 % | 2.776 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 335.408 K -87.24 % | 2.629 M 50.04 % | 1.752 M |
| Tax payables | 14.010 M 15.68 % | 12.111 M 8.47 % | 11.165 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.000 100.12 % | -8.956 K | 0.000 |
| Capital lease obligations | 146.262 K -8.59 % | 160.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 243.737 K 0.00 % | 243.737 K 0.00 % | 243.737 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 71.614 M 5.21 % | 68.067 M 24.22 % | 54.797 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |