Margo Caribe Inc. (MRGO)
USD 7.75
(0.0%)
USD 7.75
(0.0%)
| Breakdown | 2021 | 2020 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Revenue | 51.82 Million | 42.87 Million | 9.66 Million | 8.42 Million | 8.43 Million | 9.75 Million |
| Cost of Revenue | 36.19 Million | 27.02 Million | 6.86 Million | 5.85 Million | 6.05 Million | 5.87 Million |
| Gross Profit | 15.63 Million | 15.84 Million | 2.8 Million | 2.56 Million | 2.37 Million | 3.87 Million |
| Operating Expenses | 7.9 Million | 6.96 Million | 4.77 Million | 3.32 Million | 4.07 Million | 3.47 Million |
| Selling, General and Administrative Expenses | 7.9 Million | 6.73 Million | 4.46 Million | 3.32 Million | 3.82 Million | 3.47 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 313.09 Thousand | - | 253.73 Thousand | - |
| Cost and Expenses | 44.09 Million | 33.98 Million | 11.64 Million | 9.18 Million | 10.13 Million | 9.35 Million |
| Operating Income | 7.73 Million | 9.1 Million | -1.97 Million | -763.78 Thousand | -1.69 Million | -87.52 Thousand |
| Interest Expense | - | - | 471.38 Thousand | 114.15 Thousand | 72.94 Thousand | 58.19 Thousand |
| Income Tax Expense | 1.69 Million | 1.61 Million | 28.81 Thousand | -36.25 Thousand | -205.73 Thousand | -11.4 Thousand |
| Earnings before Tax | 7.57 Million | 8.35 Million | -2.17 Million | -616.59 Thousand | -1.49 Million | 840.94 Thousand |
| Net Income | 5.87 Million | 6.74 Million | -2.2 Million | -580.34 Thousand | -1.28 Million | 852.34 Thousand |
| Earnings Per Share Basic | 1.47 | 1.68 | -0.79 | -0.21 | -0.49 | 0.33 |
| Earnings Per Share Diluted | 1.47 | 1.68 | -0.79 | -0.21 | -0.49 | 0.32 |
| Weighted Average Shares Outstanding | 3.99 Million | 4.01 Million | 2.78 Million | 2.75 Million | 2.62 Million | 2.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.99 Million | 4.01 Million | 2.78 Million | 2.75 Million | 2.62 Million | 2.66 Million |
| Gross Margin | 0.30 | 0.37 | 0.29 | 0.30 | 0.28 | 0.40 |
| EBIT Margin | - | -0.02 | -0.14 | -0.06 | -0.16 | 0.03 |
| Profit Margin | 0.11 | 0.16 | -0.23 | -0.07 | -0.15 | 0.09 |
| EBITDA | - | - | -1.32 Million | -380.1 Thousand | -1.3 Million | 324.07 Thousand |
| Earnings Before Tax Margin | 0.15 | 0.21 | -0.20 | -0.09 | -0.20 | -0.01 |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 9.84 Million | 12.41 Million | 10.15 Million | 16.72 Million | 13.68 Million | 51.82 Million |
| Cost of Revenue | 6.29 Million | 7.37 Million | 7.44 Million | 11.27 Million | 8.5 Million | 36.19 Million |
| Gross Profit | 3.55 Million | 5.04 Million | 2.7 Million | 5.44 Million | 5.18 Million | 15.63 Million |
| Operating Expenses | 2.26 Million | 2.3 Million | 2.11 Million | 2.34 Million | 2.18 Million | 7.56 Million |
| Selling, General and Administrative Expenses | 2.26 Million | 2.3 Million | 2.11 Million | 2.34 Million | 2.18 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1000.00 | - | - | - | - | - |
| Cost and Expenses | 8.56 Million | 9.67 Million | 9.56 Million | 13.62 Million | 10.68 Million | 43.75 Million |
| Operating Income | 1.28 Million | 2.73 Million | 595 Thousand | 3.1 Million | 2.99 Million | 7.73 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 287 Thousand | 643 Thousand | 67 Thousand | 673 Thousand | 651 Thousand | 1.69 Million |
| Earnings before Tax | 1.18 Million | 2.64 Million | 299 Thousand | 3 Million | 2.9 Million | 7.57 Million |
| Net Income | 895 Thousand | 2 Million | 232 Thousand | 2.33 Million | 2.25 Million | 5.87 Million |
| Earnings Per Share Basic | 0.19 | 1.47 | 0.06 | 0.58 | 0.50 | - |
| Earnings Per Share Diluted | 0.19 | 1.47 | 0.06 | 0.58 | 0.50 | - |
| Weighted Average Shares Outstanding | 4.71 Million | 1.36 Million | 3.86 Million | 4.01 Million | 4.51 Million | 3.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.71 Million | 1.36 Million | 3.86 Million | 4.01 Million | 4.51 Million | 3.99 Million |
| Gross Margin | 0.36 | 0.41 | 0.27 | 0.33 | 0.38 | 0.30 |
| EBIT Margin | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | - |
| Profit Margin | 0.09 | 0.16 | 0.02 | 0.14 | 0.16 | 0.11 |
| EBITDA | -103 Thousand | -96 Thousand | -296 Thousand | -99 Thousand | -91 Thousand | - |
| Earnings Before Tax Margin | 0.13 | 0.22 | 0.06 | 0.19 | 0.22 | 0.15 |
600744
0491
NEOE3
2196
RECAF
7601