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MGRT · Mega Fortune Co Ltd · Financials

Track MGRT — free
$103.99 +0.98 (+0.95%) At close · Oct 5
Market Cap
$1.67B
Shares
13.75M
Volume · Oct 5 3983 Avg daily vol (3M) 16.81K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$11.09M +233.3%
FY2025 Revenue FY2023–FY2025
Net Income
$1.79M +345.4%
FY2025 Net Income FY2023–FY2025
Gross Margin
50.67% -3.2pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
20.29% +3.9pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.17 +325%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
-$12M -11925.9%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
$11.09M $3.33M $3.25M
$5.47M $1.53M $1.97M
$5.62M $1.79M $1.27M
50.67% 53.91% 39.26%
$1.54M $149.89K $207.98K
$1.83M $1.1M $514.39K
$3.37M $1.25M $722.36K
$2.25M $544.85K $552.55K
20.29% 16.38% 17.01%
$70.91K $30.75K $65.17K
$2.32M $575.6K $617.72K
$531.8K $174.06K $81.16K
$1.79M $401.53K $536.55K
16.13% 12.07% 16.52%
USD/shares $0.17 $0.04 $0.05
USD/shares $0.17 $0.04 $0.05
shares 10.79M 10M 10M
shares 10.79M 10M 10M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-09-30 USD 661,746 20-F filed 2026-02-03
Operating lease liabilities 2025-09-30 USD 65,606 20-F filed 2026-02-03
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 38,592
Noncurrent operating lease liabilities
USD 27,014
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 1.17×
EV/EBIT
—
Peer median 13.37×
P/E (TTM)
—
Peer median 16.24×

Peer medians compare against the 39 similar-size Information Technology Services companies (of 71 listed).

Key facts CIK 2033377 CUSIP G6005A102 Visit website