MDTL Publishing: Newspapers
Consumer Services
Mkt Cap
1.1B
P/E (TTM)
1.53
EPS
-0.00
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 152.94M | 67.24M | 110.97M | 150.79M | 120.64M | |
| Cost of Goods Sold | -88.17M | -93.72M | -116.91M | -116.50M | -118.41M | |
| Gross Profit | 64.77M | -26.48M | -5.94M | 34.29M | 2.23M | |
| SG&A Expenses | -55.18M | -53.53M | -64.58M | -70.65M | -89.37M | |
| Depreciation | -26.29M | -28.99M | -31.25M | -34.24M | -46.18M | |
| Other Operating Expense | -1.91M | -667.4K | -983.3K | 604.8K | 1.17M | |
| Total Operating Expense | -145.26M | -147.92M | -182.47M | -186.55M | -206.61M | |
| Operating Income (EBIT) | 7.67M | -80.67M | -71.50M | -35.75M | -85.97M | |
| Interest Income | 374.0K | 88.6K | 62.3K | 59.0K | 10.5K | |
| Interest Expense | -65.03M | -95.68M | -105.96M | -72.06M | -51.20M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 35.96M | 3.82M | 51.40M | 3.68M | 5.98M | |
| Total Non-Operating Income | -8.47M | 77.60M | -39.04M | -44.53M | -25.43M | |
| Pre-Tax Income | -792.0K | -3.07M | -110.54M | -80.28M | -111.40M | |
| Income Tax | 0 | 0 | 0 | -3.50M | -3.08M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -792.0K | -3.07M | -110.54M | -83.78M | -114.48M | |
| EBITDA | 33.97M | -51.69M | -40.25M | -1.51M | -39.53M | |
| EPS (Basic) | -0.00 | -0.02 | -0.62 | -0.47 | -0.64 | |
| EPS (Diluted) | -0.00 | -0.02 | -0.62 | -0.47 | -0.64 | |
| Gross Margin | 42.35% | -39.37% | -5.35% | 22.74% | 1.85% | |
| Operating Margin | 5.02% | -119.97% | -64.43% | -23.71% | -71.26% | |
| EBITDA Margin | 22.21% | -76.87% | -36.27% | -1.00% | -32.76% | |
| Pre-Tax Margin | -0.52% | -4.57% | -99.61% | -53.24% | -92.34% | |
| Net Margin | -0.52% | -4.57% | -99.61% | -55.56% | -94.89% |