Mister International Enterprise Corp.

TPEX:2941

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

68,00 TWD


Key Metrics	Latest
Total Revenue	822,6 M
Adjusted EBITDA	120,9 M
EBITDA Margin	14,7%
Net Profit Margin	6,1%
Total Assets	632 M
Total Debt	91,373 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	271.45	362.87	506.22	743.48	822.63	822.63	743.48	822.63
% Growth		0.34	0.40	0.47	0.11			0.11

Adjusted EBITDA	34.50	45.20	61.95	90.00	120.92	120.92	90.00	120.92
% Margin	0.13	0.12	0.12	0.12	0.15	0.15	0.12	0.15

Adjusted EBIT	27.75	19.94	52.93	73.58	61.32	61.32	73.58	61.32
% Margin	0.10	0.05	0.10	0.10	0.07	0.07	0.10	0.07

Adjusted Net Income	30.37	36.46	43.46	58.85	49.90	49.90	58.85	49.90
% Margin	0.11	0.10	0.09	0.08	0.06	0.06	0.08	0.06

Adjusted Basic EPS	2.37	2.76	3.11	4.21	3.31	3.31	4.21	3.31

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	271	363	506	743	823	823	743	823
% Growth	NA	33.7%	39.5%	46.9%	10.6%			10.6%

Cost of Revenue	(117)	(160)	(194)	(292)	(298)	(298)	(292)	(298)
Gross Profit	154	203	312	452	525	525	452	525
% Revenue	56.8%	55.8%	61.6%	60.8%	63.8%	63.8%	60.8%	63.8%

Research and Development	(4)	(7)	(9)	(12)	(23)	(23)	(12)	(23)
Selling and Marketing	(107)	(158)	(226)	(242)	(389)	(389)	(242)	(389)
General and Admin	(16)	(18)	(24)	(124)	(52)	(52)	(124)	(52)
Other Inc / (Exp)	3	5	(1)	(1)	(0)	(0)	(1)	(0)
Total Operating Exp	(123)	(177)	(260)	(379)	(464)	(464)	(379)	(464)

Operating Income	31	25	52	73	61	61	73	61
% Revenue	11.4%	6.9%	10.3%	9.8%	7.4%	7.4%	9.8%	7.4%

Interest Expense	(0)	(0)	(0)	0	1	1	0	1
Pre-tax Income	30	25	52	73	62	62	73	62
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	12	(9)	(15)	(12)	(12)	(15)	(12)
Net Income to Company	30	36	43	58	50	50	58	50
% Margin	11.2%	10.0%	8.5%	7.8%	6.1%	6.1%	7.8%	6.1%

Minority Interest in Earnings	0	1	0	0	0	0	0	0
Net Income to Stockholders	31	37	43	58	50	50	58	50

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	31	37	43	58	50	50	58	50
% Margin	11.2%	10.2%	8.5%	7.8%	6.1%	6.1%	7.8%	6.1%

As Reported
Basic EPS (Continuing Ops)	2.39	2.80	3.09	4.16	3.31	3.31	4.16	3.31
Diluted EPS (Continuing Ops)	2.39	2.80	3.08	4.16	3.30	3.30	4.16	3.30

WA Basic Shares Out.	12.79	13.23	13.99	13.99	15.08	15.08	13.99	15.08
WA Diluted Shares Out.	12.79	13.23	14.00	14.00	15.12	15.12	14.00	15.12

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	30	25	52	73	62	62	73	62
Addback: Net Interest Expense	0	0	0	(0)	(1)	(1)	(0)	(1)
Addback: Other Non Operating Expenses, Total	(3)	(5)	0	(0)	0	0	(0)	0
Addback: Depreciation & Amortization	7	25	9	16	60	60	16	60
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	1	0	0	1	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(0)	(0)	0	0	(0)	0
Adjusted EBITDA	35	45	62	90	121	121	90	121
% Margin	12.7%	12.5%	12.2%	12.1%	14.7%	14.7%	12.1%	14.7%

Adjusted EBIT	28	20	53	74	61	61	74	61
% Margin	10.2%	5.5%	10.5%	9.9%	7.5%	7.5%	9.9%	7.5%

Adjusted Net Income Reconciliation
Net Income to Company	30	36	43	58	50	50	58	50
Addback: Unusual Items	(0)	0	0	1	0	0	1	0
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	(0)	0	0	(0)	0
Adjusted Net Income	30	36	43	59	50	50	59	50
% Margin	11.2%	10.0%	8.6%	7.9%	6.1%	6.1%	7.9%	6.1%

Erreur de Chargement

Mister International Enterprise Corp.

TPEX:2941

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Historique des finances 5 ans