Multi Ways Holdings Ltd (MWG)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Multi Ways Holdings Ltd reported revenue of $44.77M, up 44.1% from the prior year. The company ran a net loss, with a net margin of -1.0% and a gross margin of 24.8%. It held $61.93M in total assets against $39.28M in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
1.7%
Operating margin
-1.0%
Net margin
-1.9%
Return on equity
+44.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $44.77M | $31.07M | $36.02M | $38.36M | $33.41M | $29.89M | — |
| Cost of Revenue | $33.69M | $21.35M | $27.37M | $28.62M | $24.05M | $23.04M | — |
| Gross Profit | $11.08M | $9.71M | $8.65M | $9.74M | $9.36M | $6.84M | — |
| Operating Income | $772.0K | -$1.94M | -$3.08M | $1.50M | $1.63M | -$605.0K | — |
| Net Income | -$433.0K | -$2.85M | $1.79M | $978.0K | $1.80M | $1.32M | — |
| EPS (Diluted) | $-0.11 | $-0.90 | $0.59 | $0.04 | $0.07 | $0.05 | — |
| Total Assets | $61.93M | $69.58M | $58.00M | $52.79M | $54.62M | — | — |
| Total Liabilities | $39.28M | $49.49M | $36.17M | $46.47M | $49.26M | — | — |
| Shareholders' Equity | $22.66M | $20.09M | $21.83M | $6.31M | $5.36M | $15.74M | $14.42M |
| Cash & Equivalents | $1.89M | $3.26M | $7.07M | $1.00M | $1.53M | — | — |
| Operating Cash Flow | $6.35M | -$12.91M | $55.0K | $910.0K | $5.63M | $1.66M | — |
| Capital Expenditures | $202.0K | $598.0K | $1.96M | $817.0K | — | $637.0K | — |
| Shares Outstanding | 3.84M | 3.18M | 2.93M | 24.80M | 24.80M | — | — |