$172.05M Market Cap.
BROG Market Cap. (MRY)
BROG Shares Outstanding (MRY)
BROG Assets (MRY)
Total Assets
$485.64M
Total Liabilities
$424.43M
Total Investments
$15.40M
BROG Income (MRY)
Revenue
$76.47M
Net Income
$4.44M
Operating Expense
$15.87M
BROG Cash Flow (MRY)
CF Operations
$45.61M
CF Investing
-$5.24M
CF Financing
-$34.65M
BROG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BROG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $485,636,610 (-0.07%) | $485,984,047 (2.61%) | $473,601,847 (3.58%) | $457,224,529 (5.69%) |
Assets Current | $27,250,306 (22.66%) | $22,216,805 (52.43%) | $14,574,697 (16.27%) | $12,534,711 (-68.97%) |
Assets Non-Current | $458,386,304 (-1.16%) | $463,767,242 (1.03%) | $459,027,150 (3.22%) | $444,689,818 (13.38%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $61,205,407 (7.82%) | $56,766,497 (-45.99%) | $105,094,692 (33.89%) | $78,491,436 (-38.97%) |
Property Plant & Equipment Net | $447,625,968 (-0.41%) | $449,453,242 (5.50%) | $426,040,639 (-0.29%) | $427,266,913 (16.33%) |
Cash & Equivalents | $13,447,206 (74.22%) | $7,718,655 (720.33%) | $940,925 (-87.25%) | $7,380,991 (-81.26%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $4,208,137 (65.71%) | $2,539,404 (-59.19%) | $6,222,055 (0%) | $0 (0%) |
Total Investments | $15,398,540 (-25.60%) | $20,695,847 (30.83%) | $15,819,056 (86.11%) | $8,500,000 (0.00%) |
Investments Current | $6,898,540 (-43.44%) | $12,195,847 (66.63%) | $7,319,056 (0%) | $0 (0%) |
Investments Non-Current | $8,500,000 (0.00%) | $8,500,000 (0.00%) | $8,500,000 (0.00%) | $8,500,000 (0.00%) |
Inventory | $357,007 (-13.50%) | $412,743 (30.79%) | $315,576 (26.05%) | $250,360 (-22.20%) |
Trade & Non-Trade Receivables | $3,215,631 (7631.37%) | $41,592 (-99.21%) | $5,275,047 (39.87%) | $3,771,492 (446.41%) |
Trade & Non-Trade Payables | $173,801,365 (2.08%) | $170,253,609 (86.08%) | $91,496,713 (-1.02%) | $92,443,458 (568.43%) |
Accumulated Retained Earnings (Deficit) | -$111,652,885 (3.82%) | -$116,091,795 (-71.32%) | -$67,763,600 (28.66%) | -$94,992,885 (-102.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $31,326 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $244,023,116 (-3.88%) | $253,873,917 (-3.96%) | $264,352,148 (-3.01%) | $272,562,797 (-1.28%) |
Debt Current | $158,479,609 (-6.50%) | $169,499,529 (-4.78%) | $178,012,476 (-7.17%) | $191,758,069 (1041.75%) |
Debt Non-Current | $85,543,507 (1.39%) | $84,374,388 (-2.28%) | $86,339,672 (6.85%) | $80,804,728 (-68.84%) |
Total Liabilities | $424,431,203 (-1.12%) | $429,217,550 (16.47%) | $368,507,155 (-2.70%) | $378,733,093 (24.58%) |
Liabilities Current | $336,520,437 (-1.78%) | $342,606,730 (22.37%) | $279,977,024 (-5.37%) | $295,877,342 (575.72%) |
Liabilities Non-Current | $87,910,766 (1.50%) | $86,610,820 (-2.17%) | $88,530,131 (6.85%) | $82,855,751 (-68.16%) |
BROG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $76,472,340 (-27.65%) | $105,695,648 (29.62%) | $81,540,776 (95.25%) | $41,761,615 (-0.17%) |
Cost of Revenue | $29,960,492 (26.12%) | $23,755,056 (-3.79%) | $24,691,442 (64.79%) | $14,984,022 (15.75%) |
Selling General & Administrative Expense | $15,874,911 (-70.64%) | $54,075,686 (245.47%) | $15,652,819 (110.87%) | $7,422,870 (14.96%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $15,874,911 (-85.54%) | $109,821,721 (601.61%) | $15,652,819 (110.87%) | $7,422,870 (14.96%) |
Interest Expense | $25,233,924 (20.65%) | $20,915,219 (-17.71%) | $25,417,989 (273.21%) | $6,810,718 (-18.00%) |
Income Tax Expense | $31,326 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,438,910 (109.18%) | -$48,328,195 (-277.49%) | $27,229,285 (5.99%) | $25,690,565 (49.72%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,438,910 (109.18%) | -$48,328,195 (-277.49%) | $27,229,285 (5.99%) | $25,690,565 (49.72%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,438,910 (109.18%) | -$48,328,195 (-277.49%) | $27,229,285 (5.99%) | $25,690,565 (49.72%) |
Weighted Average Shares | $109,587,853 (0.00%) | $109,587,754 (0.00%) | $109,587,754 (0.00%) | $109,587,754 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $29,704,160 (208.36%) | -$27,412,976 (-152.07%) | $52,647,274 (61.99%) | $32,501,283 (27.63%) |
Gross Profit | $46,511,848 (-43.24%) | $81,940,592 (44.14%) | $56,849,334 (112.30%) | $26,777,593 (-7.30%) |
Operating Income | $30,636,937 (209.88%) | -$27,881,129 (-167.68%) | $41,196,515 (112.85%) | $19,354,723 (-13.71%) |
BROG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,237,989 (70.86%) | -$17,977,150 (29.30%) | -$25,429,091 (38.57%) | -$41,393,422 (66.65%) |
Net Cash Flow from Financing | -$34,647,405 (-3.01%) | -$33,636,394 (-74.87%) | -$19,234,686 (-161.52%) | -$7,355,064 (-108.32%) |
Net Cash Flow from Operations | $45,613,945 (-22.12%) | $58,569,270 (32.65%) | $44,152,386 (51.15%) | $29,210,832 (-20.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,728,551 (-17.64%) | $6,955,726 (1460.16%) | -$511,391 (97.38%) | -$19,537,654 (-1785.44%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$11,723,227 (-190.47%) | $12,958,264 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,390,381 (-111.15%) | $12,471,290 (0%) |
Capital Expenditure | -$5,535,296 (58.31%) | -$13,278,355 (-7.82%) | -$12,315,483 (81.57%) | -$66,822,976 (31.26%) |
Issuance (Repayment) of Debt Securities | -$34,647,405 (-3.01%) | -$33,636,394 (-80.76%) | -$18,608,657 (-144.50%) | -$7,610,882 (-108.63%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,665,993 (0.08%) | $12,656,056 (-6.54%) | $13,541,757 (70.37%) | $7,948,404 (37.06%) |
BROG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.80% (-21.55%) | 77.50% (11.19%) | 69.70% (8.74%) | 64.10% (-7.24%) |
Profit Margin | 5.80% (112.69%) | -45.70% (-236.83%) | 33.40% (-45.69%) | 61.50% (50.00%) |
EBITDA Margin | 55.40% (495.71%) | -14.00% (-117.24%) | 81.20% (-16.20%) | 96.90% (29.72%) |
Return on Average Equity (ROAE) | 7.50% (112.56%) | -59.70% (-301.01%) | 29.70% (19.76%) | 24.80% (72.22%) |
Return on Average Assets (ROAA) | 0.90% (108.91%) | -10.10% (-271.19%) | 5.90% (1.72%) | 5.80% (26.09%) |
Return on Sales (ROS) | 38.80% (249.81%) | -25.90% (-140.09%) | 64.60% (-16.97%) | 77.80% (27.75%) |
Return on Invested Capital (ROIC) | 7.70% (218.46%) | -6.50% (-154.62%) | 11.90% (91.94%) | 6.20% (14.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 31.4 (569.29%) | -6.69 (-138.77%) | 17.26 (-45.60%) | 31.72 (-99.38%) |
Price to Sales Ratio (P/S) | 2.25 (-41.04%) | 3.82 (-46.93%) | 7.19 (-70.22%) | 24.14 (-10.18%) |
Price to Book Ratio (P/B) | 2.81 (-60.43%) | 7.1 (27.33%) | 5.58 (-56.57%) | 12.85 (46.93%) |
Debt to Equity Ratio (D/E) | 6.93 (-8.28%) | 7.56 (115.66%) | 3.51 (-27.34%) | 4.83 (104.10%) |
Earnings Per Share (EPS) | 0.05 (109.09%) | -0.55 (-277.42%) | 0.31 (6.90%) | 0.29 (14400.00%) |
Sales Per Share (SPS) | 0.7 (-27.59%) | 0.96 (29.57%) | 0.74 (95.28%) | 0.38 (-0.26%) |
Free Cash Flow Per Share (FCFPS) | 0.37 (-11.38%) | 0.41 (41.92%) | 0.29 (184.84%) | -0.34 (37.75%) |
Book Value Per Share (BVPS) | 0.56 (7.92%) | 0.52 (-45.99%) | 0.96 (33.94%) | 0.72 (-39.01%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.43 (-0.09%) | 4.43 (2.61%) | 4.32 (3.60%) | 4.17 (5.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (158.33%) | -24 (-250.00%) | 16 (-58.97%) | 39 (-20.41%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.87 (122.04%) | -44.79 (-453.93%) | 12.65 (-59.36%) | 31.14 (-21.62%) |
Asset Turnover | 0.16 (-28.64%) | 0.22 (25.71%) | 0.17 (86.17%) | 0.09 (-16.81%) |
Current Ratio | 0.08 (24.62%) | 0.07 (25.00%) | 0.05 (23.81%) | 0.04 (-95.45%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $40,078,649 (-11.51%) | $45,290,915 (42.26%) | $31,836,903 (184.65%) | -$37,612,144 (37.69%) |
Enterprise Value (EV) | $418,208,191 (-36.73%) | $660,968,993 (-21.09%) | $837,621,318 (-33.50%) | $1,259,534,171 (1.41%) |
Earnings Before Tax (EBT) | $4,470,236 (109.25%) | -$48,328,195 (-277.49%) | $27,229,285 (5.99%) | $25,690,565 (49.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,370,153 (387.12%) | -$14,756,920 (-122.30%) | $66,189,031 (63.63%) | $40,449,687 (29.38%) |
Invested Capital | $379,692,083 (-2.53%) | $389,532,579 (-14.77%) | $457,036,046 (7.15%) | $426,528,993 (-31.81%) |
Working Capital | -$309,270,131 (3.47%) | -$320,389,925 (-20.72%) | -$265,402,327 (6.33%) | -$283,342,631 (-8270.92%) |
Tangible Asset Value | $485,636,610 (-0.07%) | $485,984,047 (2.61%) | $473,601,847 (3.58%) | $457,224,529 (5.69%) |
Market Capitalization | $172,052,929 (-57.34%) | $403,282,935 (-31.21%) | $586,294,484 (-41.85%) | $1,008,207,337 (-10.33%) |
Average Equity | $58,985,952 (-27.12%) | $80,930,594 (-11.83%) | $91,793,064 (-11.36%) | $103,555,056 (-12.99%) |
Average Assets | $485,810,328 (1.25%) | $479,792,947 (3.09%) | $465,413,188 (4.61%) | $444,924,038 (20.27%) |
Invested Capital Average | $384,612,331 (-9.16%) | $423,373,310 (-4.17%) | $441,782,520 (-16.02%) | $526,037,542 (12.23%) |
Shares | 109,587,853 (0.00%) | 109,587,754 (0.00%) | 109,587,754 (0.00%) | 109,587,754 (0.00%) |
