Multi Ways Holdings (MWG) is trading down at $1.39 (-2.80%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $29.9M | $33.4M | $38.4M | $36.0M | $31.1M | $44.8M |
| Growth (year over year) | — | +11.8% | +14.8% | −6.1% | −13.7% | +44.1% |
| Gross profit | $6.84M | $9.36M | $9.74M | $8.65M | $9.71M | $11.1M |
| Gross margin | 22.9% | 28.0% | 25.4% | 24.0% | 31.3% | 24.8% |
| Operating income | −$605.0K | $1.63M | $1.50M | −$3.08M | −$1.94M | $772.0K |
| Operating margin | −2.0% | 4.9% | 3.9% | −8.5% | −6.2% | 1.7% |
| Net income | $1.32M | $1.80M | $978.0K | $1.79M | −$2.85M | −$433.0K |
| Net margin | 4.4% | 5.4% | 2.5% | 5.0% | −9.2% | −1.0% |
| EPS (diluted) | — | $0.70 | $0.40 | $0.59 | −$0.90 | −$0.11 |
| Balance sheet | ||||||
| Cash and equivalents | — | $1.53M | $1.00M | $7.07M | $3.26M | $1.89M |
| Total assets | — | $54.6M | $52.8M | $58.0M | $69.6M | $61.9M |
| Total liabilities | — | $49.3M | $46.5M | $36.2M | $49.5M | $39.3M |
| Shareholders' equity | $15.7M | $5.36M | $6.31M | $21.8M | $20.1M | $22.7M |
| Cash flow | ||||||
| Operating cash flow | $1.66M | $5.63M | $910.0K | $55.0K | −$12.9M | $6.35M |
| Capital expenditure | $637.0K | — | $817.0K | $1.96M | $598.0K | $202.0K |
| Free cash flow | $1.02M | — | $93.0K | −$1.90M | −$13.5M | $6.15M |
| Dividends paid | — | — | $77.0K | $10.5M | — | — |
From Multi Ways Holdings's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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