Millennium Group International Holdings Limited (MGIH)

MGIH Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	28.87	38.53	45.6	66.23	64.57	60.41
Revenue Growth (YoY)	-32.99%	-15.50%	-31.15%	2.58%	6.88%	-
Cost of Revenue	23.9	30.23	36.53	49.96	47.21	43.44
Gross Profit	4.97	8.3	9.06	16.27	17.35	16.97
Selling, General & Admin	14.24	15.23	10.15	10.74	12.25	11.54
Operating Expenses	14.24	15.23	10.15	10.74	12.25	11.54
Operating Income	-9.28	-6.93	-1.08	5.54	5.1	5.43
Interest Expense	-0.68	-0.96	-0.68	-0.43	-0.44	-0.54
Other Non Operating Income (Expenses)	-0.59	-0.68	1.34	-0.14	-0.19	0.22
Pretax Income	-10.55	-8.56	-0.43	4.97	4.47	5.1
Income Tax Expense	0.42	0.21	-0.08	0.9	0.8	1.1
Net Income	-10.97	-8.77	-0.35	4.08	3.67	4
Net Income to Common	-10.97	-8.77	-0.35	4.08	3.67	4
Net Income Growth	-	-	-	11.23%	-8.35%	-
Shares Outstanding (Basic)	11	11	10	10	10	10
Shares Outstanding (Diluted)	11	11	10	10	10	10
Shares Change (YoY)	2.96%	9.21%	3.01%	-	-	-
EPS (Basic)	-0.97	-0.78	-0.03	0.41	0.37	0.40
EPS (Diluted)	-0.97	-0.78	-0.03	0.41	0.37	0.40
EPS Growth	-	-	-	11.23%	-8.35%	-
Free Cash Flow	-4.59	-6.48	7.92	1.53	4.53	2.87
Free Cash Flow Per Share	-0.41	-0.58	0.77	0.15	0.45	0.29
Gross Margin	17.20%	21.55%	19.88%	24.57%	26.88%	28.09%
Operating Margin	-32.14%	-17.98%	-2.37%	8.36%	7.90%	8.99%
Profit Margin	-38.00%	-22.76%	-0.78%	6.16%	5.68%	6.62%
Free Cash Flow Margin	-15.89%	-16.83%	17.38%	2.31%	7.02%	4.75%
EBITDA	-8.03	-5.53	0.62	7.47	7.23	7.52
EBITDA Margin	-27.80%	-14.35%	1.36%	11.28%	11.21%	12.45%
D&A For EBITDA	1.25	1.4	1.7	1.94	2.13	2.09
EBIT	-9.28	-6.93	-1.08	5.54	5.1	5.43
EBIT Margin	-32.14%	-17.98%	-2.37%	8.36%	7.90%	8.99%
Effective Tax Rate	-	-	-	18.04%	17.91%	21.63%
Advertising Expenses	-	0.02	0.02	0	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q