BGM: Bgm Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Bgm Group Ltd (BGM).
$57.13M Market Cap.
BGM Market Cap. (MRY)
BGM Shares Outstanding (MRY)
BGM Assets (MRY)
Total Assets
$53.00M
Total Liabilities
$8.91M
Total Investments
$15.02M
BGM Income (MRY)
Revenue
$25.10M
Net Income
-$1.44M
Operating Expense
$4.68M
BGM Cash Flow (MRY)
CF Operations
$544.24K
CF Investing
$983.42K
CF Financing
-$491.73K
BGM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $53,003,728 (3.41%) | $51,257,994 (-20.56%) | $64,526,617 (-14.37%) | $75,353,263 (56.52%) |
Assets Current | $29,769,210 (-13.74%) | $34,512,621 (14.91%) | $30,033,989 (-25.59%) | $40,365,153 (7.59%) |
Assets Non-Current | $23,234,518 (38.75%) | $16,745,373 (-51.45%) | $34,492,628 (-1.42%) | $34,988,110 (229.28%) |
Goodwill & Intangible Assets | $4,539,347 (32.59%) | $3,423,582 (98.25%) | $1,726,928 (-10.43%) | $1,927,933 (2.46%) |
Shareholders Equity | $42,743,844 (-0.11%) | $42,792,133 (-19.34%) | $53,052,142 (-3.29%) | $54,858,606 (110.20%) |
Property Plant & Equipment Net | $14,250,342 (18.06%) | $12,070,566 (17.53%) | $10,270,613 (11.18%) | $9,237,656 (20.55%) |
Cash & Equivalents | $9,817,254 (31.31%) | $7,476,247 (-50.09%) | $14,979,013 (18.81%) | $12,607,373 (6.24%) |
Accumulated Other Comprehensive Income | -$1,342,128 (50.97%) | -$2,737,087 (-33.77%) | -$2,046,091 (-338.73%) | $857,066 (242.37%) |
Deferred Revenue | $702,896 (-47.03%) | $1,327,009 (34.33%) | $987,903 (-69.34%) | $3,222,608 (-30.22%) |
Total Investments | $15,020,510 (-23.68%) | $19,680,416 (-13.20%) | $22,673,856 (-30.63%) | $32,684,962 (171.50%) |
Investments Current | $11,660,724 (-38.87%) | $19,074,411 (637.64%) | $2,585,886 (-77.94%) | $11,722,096 (1.95%) |
Investments Non-Current | $3,359,786 (454.42%) | $606,005 (-96.98%) | $20,087,970 (-4.17%) | $20,962,866 (3778.30%) |
Inventory | $5,049,688 (1.17%) | $4,991,435 (-43.79%) | $8,879,486 (-28.94%) | $12,495,831 (4.18%) |
Trade & Non-Trade Receivables | $1,543,160 (-21.89%) | $1,975,716 (142.32%) | $815,325 (-73.82%) | $3,114,231 (93.39%) |
Trade & Non-Trade Payables | $6,977,123 (94.20%) | $3,592,687 (-32.08%) | $5,289,481 (-20.38%) | $6,643,691 (51.76%) |
Accumulated Retained Earnings (Deficit) | $4,349,377 (-26.24%) | $5,896,373 (-61.98%) | $15,509,177 (5.55%) | $14,693,905 (20.47%) |
Tax Assets | $424,474 (3838.34%) | $10,778 (-94.94%) | $212,876 (-50.16%) | $427,120 (18.23%) |
Tax Liabilities | $315,328 (54.95%) | $203,498 (-75.06%) | $815,811 (167.21%) | $305,305 (-77.93%) |
Total Debt | $0 (0%) | $577,850 (-67.33%) | $1,768,623 (-77.97%) | $8,029,045 (5.82%) |
Debt Current | $0 (0%) | $553,275 (-67.38%) | $1,696,086 (-78.59%) | $7,922,865 (6.61%) |
Debt Non-Current | $0 (0%) | $24,575 (-66.12%) | $72,537 (-31.68%) | $106,180 (-31.81%) |
Total Liabilities | $8,910,379 (29.01%) | $6,906,593 (-27.78%) | $9,563,081 (-48.82%) | $18,684,805 (-3.20%) |
Liabilities Current | $8,775,985 (31.77%) | $6,660,139 (-27.45%) | $9,180,601 (-49.49%) | $18,174,880 (-1.35%) |
Liabilities Non-Current | $134,394 (-45.47%) | $246,454 (-35.56%) | $382,480 (-24.99%) | $509,925 (-41.91%) |
BGM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $25,097,951 (-45.99%) | $46,471,478 (-28.35%) | $64,855,025 (13.58%) | $57,099,884 (14.12%) |
Cost of Revenue | $20,983,196 (-53.08%) | $44,719,984 (-23.72%) | $58,627,728 (13.93%) | $51,461,354 (21.10%) |
Selling General & Administrative Expense | $4,678,526 (7.27%) | $4,361,593 (5.73%) | $4,125,294 (26.91%) | $3,250,485 (19.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,678,526 (7.27%) | $4,361,593 (5.73%) | $4,125,294 (26.91%) | $3,250,485 (19.15%) |
Interest Expense | $639,511 (744.73%) | -$99,190 (-298.99%) | -$24,860 (-143.11%) | $57,671 (-76.26%) |
Income Tax Expense | -$619,981 (-382.88%) | $219,166 (12.80%) | $194,302 (-23.84%) | $255,133 (-70.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$1,517,161 (81.32%) | -$8,122,070 (-694.48%) | $1,366,257 (-56.04%) | $3,108,144 (-37.09%) |
Net Income to Non-Controlling Interests | -$74,331 (78.23%) | -$341,450 (-217.92%) | $289,564 (747.45%) | -$44,724 (63.72%) |
Net Income | -$1,442,830 (81.46%) | -$7,780,620 (-822.64%) | $1,076,693 (-65.85%) | $3,152,868 (-37.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$1,442,830 (81.46%) | -$7,780,620 (-822.64%) | $1,076,693 (-65.85%) | $3,152,868 (-37.74%) |
Weighted Average Shares | $7,226,480 (0.00%) | $7,226,480 (0.00%) | $7,226,480 (5.99%) | $6,817,857 (13.63%) |
Weighted Average Shares Diluted | $7,226,480 (0.00%) | $7,226,480 (0.00%) | $7,226,480 (5.99%) | $6,817,857 (13.63%) |
Earning Before Interest & Taxes (EBIT) | -$1,423,300 (81.42%) | -$7,660,644 (-714.75%) | $1,246,135 (-64.04%) | $3,465,672 (-43.84%) |
Gross Profit | $4,114,755 (134.93%) | $1,751,494 (-71.87%) | $6,227,297 (10.44%) | $5,638,530 (-25.21%) |
Operating Income | -$563,771 (78.40%) | -$2,610,099 (-224.17%) | $2,102,003 (-11.98%) | $2,388,045 (-50.36%) |
BGM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $983,418 (120.74%) | -$4,742,445 (-45.52%) | -$3,258,952 (86.53%) | -$24,200,032 (-6343.17%) |
Net Cash Flow from Financing | -$491,728 (83.17%) | -$2,921,084 (50.80%) | -$5,937,529 (-124.75%) | $23,993,338 (1020.92%) |
Net Cash Flow from Operations | $544,238 (74.32%) | $312,209 (-97.53%) | $12,654,188 (3567.52%) | $345,034 (-93.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,341,007 (131.20%) | -$7,502,766 (-416.35%) | $2,371,640 (220.39%) | $740,243 (-89.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,914,889 (577.94%) | -$1,028,356 (0%) | $0 (0%) | -$20,706,658 (-25056.20%) |
Capital Expenditure | -$2,853,256 (-54.34%) | -$1,848,683 (42.81%) | -$3,232,269 (7.43%) | -$3,491,564 (-676.31%) |
Issuance (Repayment) of Debt Securities | -$491,728 (58.69%) | -$1,190,278 (79.95%) | -$5,937,529 (-4900.06%) | $123,697 (-94.22%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $23,869,641 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$1,787,517 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,305,079 (961.75%) | -$151,446 (86.06%) | -$1,086,067 (-280.44%) | $601,903 (39.41%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $20,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,237,229 (8.24%) | $1,143,064 (-6.66%) | $1,224,672 (1.95%) | $1,201,229 (2.85%) |
BGM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 16.40% (331.58%) | 3.80% (-60.42%) | 9.60% (-3.03%) | 9.90% (-34.44%) |
Profit Margin | -5.70% (65.87%) | -16.70% (-1082.35%) | 1.70% (-69.09%) | 5.50% (-45.54%) |
EBITDA Margin | -0.70% (95.00%) | -14.00% (-468.42%) | 3.80% (-53.66%) | 8.20% (-44.22%) |
Return on Average Equity (ROAE) | -3.40% (79.01%) | -16.20% (-910.00%) | 2.00% (-74.36%) | 7.80% (-64.55%) |
Return on Average Assets (ROAA) | -2.80% (79.10%) | -13.40% (-993.33%) | 1.50% (-70.59%) | 5.10% (-57.85%) |
Return on Sales (ROS) | -5.70% (65.45%) | -16.50% (-968.42%) | 1.90% (-68.85%) | 6.10% (-50.41%) |
Return on Invested Capital (ROIC) | -4.40% (78.54%) | -20.50% (-859.26%) | 2.70% (-70.97%) | 9.30% (-65.56%) |
Dividend Yield | 0% (0%) | 6.40% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -39.95 (-996.02%) | -3.65 (-109.19%) | 39.67 (-11.63%) | 44.89 |
Price to Sales Ratio (P/S) | 2.3 (275.98%) | 0.61 (-7.69%) | 0.66 (-72.51%) | 2.41 |
Price to Book Ratio (P/B) | 1.34 (103.19%) | 0.66 (-17.96%) | 0.8 (-69.54%) | 2.63 |
Debt to Equity Ratio (D/E) | 0.21 (29.19%) | 0.16 (-10.56%) | 0.18 (-47.21%) | 0.34 (-53.92%) |
Earnings Per Share (EPS) | -0.2 (81.48%) | -1.08 (-820.00%) | 0.15 (-66.67%) | 0.45 (-47.06%) |
Sales Per Share (SPS) | 3.47 (-46.00%) | 6.43 (-28.35%) | 8.97 (7.16%) | 8.38 (0.43%) |
Free Cash Flow Per Share (FCFPS) | -0.32 (-50.23%) | -0.21 (-116.33%) | 1.3 (382.25%) | -0.46 (-159.92%) |
Book Value Per Share (BVPS) | 5.92 (-0.12%) | 5.92 (-19.33%) | 7.34 (-8.76%) | 8.05 (84.97%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.71 (1.31%) | 6.62 (-23.83%) | 8.69 (-19.31%) | 10.77 (39.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -33 (-1550.00%) | -2 (-106.45%) | 31 (-16.22%) | 37 |
Enterprise Value Over EBITDA (EV/EBITDA) | -251.97 (-8496.66%) | -2.93 (-118.65%) | 15.71 (-42.43%) | 27.3 |
Asset Turnover | 0.48 (-40.10%) | 0.8 (-13.38%) | 0.93 (0.22%) | 0.93 (-22.92%) |
Current Ratio | 3.39 (-34.54%) | 5.18 (58.42%) | 3.27 (47.28%) | 2.22 (9.09%) |
Dividends | $0 (0%) | $0.25 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,309,018 (-50.28%) | -$1,536,474 (-116.31%) | $9,421,919 (399.44%) | -$3,146,530 (-168.01%) |
Enterprise Value (EV) | $46,883,924 (145.45%) | $19,100,848 (-50.81%) | $38,828,075 (-69.52%) | $127,388,001 |
Earnings Before Tax (EBT) | -$2,062,811 (72.72%) | -$7,561,454 (-694.92%) | $1,270,995 (-62.71%) | $3,408,001 (-42.52%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$186,071 (97.15%) | -$6,517,580 (-363.78%) | $2,470,807 (-47.06%) | $4,666,901 (-36.41%) |
Invested Capital | $29,871,142 (-12.85%) | $34,275,876 (-15.18%) | $40,408,698 (-20.25%) | $50,672,122 (115.09%) |
Working Capital | $20,993,225 (-24.63%) | $27,852,482 (33.56%) | $20,853,388 (-6.02%) | $22,190,273 (16.22%) |
Tangible Asset Value | $48,464,381 (1.32%) | $47,834,412 (-23.83%) | $62,799,689 (-14.47%) | $73,425,330 (58.72%) |
Market Capitalization | $57,128,500 (102.99%) | $28,143,115 (-33.85%) | $42,542,500 (-70.54%) | $144,430,000 |
Average Equity | $42,767,988 (-10.76%) | $47,922,138 (-11.18%) | $53,955,374 (33.29%) | $40,478,420 (76.03%) |
Average Assets | $52,130,861 (-9.95%) | $57,892,306 (-17.23%) | $69,939,940 (13.27%) | $61,748,200 (48.06%) |
Invested Capital Average | $32,073,509 (-14.11%) | $37,342,287 (-18.00%) | $45,540,410 (22.70%) | $37,115,102 (62.63%) |
Shares | 7,150,000 (0.00%) | 7,150,000 (0.00%) | 7,150,000 (0.00%) | 7,150,000 (2.14%) |