See more : CIMC Vehicles (Group) Co., Ltd. (1839.HK) Income Statement Analysis – Financial Results
Complete financial analysis of MGC Pharmaceuticals Limited (MGCLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MGC Pharmaceuticals Limited, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
You may be interested
- Golden Falcon Acquisition Corp. (GFX-WT) Income Statement Analysis – Financial Results
- Gigas Hosting, S.A. (GIGA.MC) Income Statement Analysis – Financial Results
- E.ON SE (ENAKF) Income Statement Analysis – Financial Results
- Alphawave IP Group plc (AWE.L) Income Statement Analysis – Financial Results
- Challenger Limited (CFIGY) Income Statement Analysis – Financial Results
MGC Pharmaceuticals Limited (MGCLF)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://mgcpharma.com.au
About MGC Pharmaceuticals Limited
MGC Pharmaceuticals Limited, a bio-pharma company, develops and supplies phytomedicines in worldwide. The company produces and supplies medicinal cannabis products; and non-cannabis phytomedicines. Its principal product candidates include CimetrA, which is in phase III clinical trial for the symptomatic treatment of early COVID-19; CannEpil, a phase IIb cannabis-based therapy for drug-resistant Epilepsy; and CogniCann that is in phase II clinical trial for the symptomatic relief of Dementia. The company also provides ArtemiC range of products and cannabinoid products, as well as non-pharma products. In addition, it offers consulting services, including clinical research services. The company was formerly known as Erin Resources Limited and changed its name to MGC Pharmaceuticals Limited in December 2015. MGC Pharmaceuticals Limited was founded in 2014 and is based in West Perth, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.39M | 4.65M | 2.96M | 2.03M | 656.24K | 296.81K | 120.24K | 2.20K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.66K | 2.11M | 1.91M | 2.63M | 0.00 |
| Cost of Revenue | 1.94M | 3.01M | 1.65M | 1.90M | 356.64K | 119.34K | 158.07K | 15.01K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.45M | 1.63M | 1.31M | 130.15K | 299.60K | 177.47K | -37.83K | -12.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.66K | 2.11M | 1.91M | 2.63M | 0.00 |
| Gross Profit Ratio | 42.82% | 35.15% | 44.23% | 6.40% | 45.65% | 59.79% | -31.46% | -583.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| Research & Development | 1.99M | 4.24M | 5.86M | 5.37M | 2.87M | 951.32K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 12.13M | 8.28M | 5.73M | 6.61M | 2.61M | 3.36M | 4.27M | 683.09K | 510.09K | 244.11K | 362.77K | 101.01K | 98.33K | 1.43M | 1.70M | 1.39M | 1.03M | 0.00 |
| Selling & Marketing | 926.91K | 949.83K | 583.19K | 562.13K | 574.98K | 612.76K | 204.76K | 240.26K | 36.39K | 12.33K | 9.38K | 3.16K | 4.83K | 223.63K | 326.02K | 477.93K | 462.40K | 0.00 |
| SG&A | 13.06M | 9.23M | 6.31M | 6.61M | 3.19M | 3.97M | 4.47M | 923.35K | 546.48K | 256.43K | 372.16K | 104.17K | 103.17K | 1.65M | 2.03M | 1.86M | 1.49M | 0.00 |
| Other Expenses | -578.77K | -1.18M | -425.12K | 524.32K | 9.46M | -1.79M | -1.29M | -1.78M | -6.51K | 1.60K | -27.35K | 15.00K | 28.39K | 951.09K | 155.02K | 27.97K | 2.59M | 0.00 |
| Operating Expenses | 17.05M | 15.08M | 13.38M | 12.55M | 9.34M | 7.44M | 7.28M | 4.36M | 3.80M | 5.35M | 765.21K | 343.94K | 252.45K | 3.08M | 3.64M | 3.55M | 2.68M | 0.00 |
| Cost & Expenses | 24.26M | 18.10M | 15.03M | 14.45M | 9.70M | 7.56M | 7.44M | 4.38M | 3.80M | 5.35M | 765.21K | 343.94K | 252.45K | 3.08M | 3.64M | 3.55M | 2.68M | 0.00 |
| Interest Income | 240.00 | 300.00 | 7.63K | 12.34K | 201.85K | 191.59K | 127.26K | 46.03K | 5.89K | 7.10K | 25.66K | 38.06K | 7.12K | 759.08K | 390.37K | 27.97K | 40.94K | 0.00 |
| Interest Expense | 257.40K | 190.05K | 369.14K | 135.58K | 8.00K | 99.37K | 19.72K | 120.01K | 0.00 | 0.00 | 0.00 | 0.00 | 95.14K | 1.74M | 573.54K | 11.34K | 25.89K | 0.00 |
| Depreciation & Amortization | 751.94K | 504.30K | 491.41K | 481.13K | 259.74K | 328.11K | 83.52K | 16.58K | 0.00 | 0.00 | 8.33K | 0.00 | 0.00 | 166.64K | 35.47K | 47.60K | 40.48K | 0.00 |
| EBITDA | -14.69M | -15.16M | -12.00M | -13.04M | -8.45M | -8.54M | -8.40M | -6.09M | -3.80M | -5.35M | -756.87K | -343.94K | -216.95K | -855.93K | -1.34M | -1.57M | -55.88K | 0.00 |
| EBITDA Ratio | -455.34% | -303.90% | -404.87% | -443.15% | 134.22% | -2,875.65% | -6,984.90% | -277,354.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -243.40% | -63.32% | -82.21% | -2.13% | 0.00% |
| Operating Income | -15.23M | -14.63M | -12.49M | -9.50M | 621.07K | -8.86M | -8.48M | -6.11M | -3.80M | -5.35M | -765.21K | -343.94K | -216.95K | -1.02M | -1.37M | -1.61M | -96.37K | 0.00 |
| Operating Income Ratio | -449.72% | -314.75% | -421.46% | -466.80% | 94.64% | -2,986.19% | -7,054.36% | -278,109.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -290.78% | -65.00% | -84.70% | -3.67% | 0.00% |
| Total Other Income/Expenses | -5.90M | -1.64M | -1.59M | -7.48M | 6.84M | -1.94M | -1.21M | -2.01M | -166.94K | -2.65K | -27.35K | 53.06K | -232.49K | -2.16M | -573.54K | -11.34K | 14.60K | 0.00 |
| Income Before Tax | -21.13M | -17.14M | -13.53M | -18.81M | -1.88M | -8.99M | -8.50M | -6.23M | -3.80M | -5.34M | -766.90K | -290.88K | -449.44K | -3.18M | -1.95M | -1.63M | -81.77K | 0.00 |
| Income Before Tax Ratio | -623.80% | -368.81% | -456.71% | -924.70% | -285.93% | -3,029.02% | -7,070.76% | -283,571.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -904.30% | -92.17% | -85.30% | -3.11% | 0.00% |
| Income Tax Expense | 2.02K | -1.36M | -27.28K | 1.21M | 27.32K | -1.04K | -1.63M | -1.73M | 0.00 | 0.00 | -25.66K | 0.00 | -117.28K | 2.14M | 728.55K | 251.84K | 2.57M | 0.00 |
| Net Income | -20.82M | -16.77M | -13.97M | -19.36M | -2.31M | -8.25M | -8.14M | -6.16M | -3.80M | -5.34M | -766.90K | -290.88K | 1.94M | -2.63M | -1.95M | -1.88M | -81.77K | 0.00 |
| Net Income Ratio | -614.71% | -360.79% | -471.33% | -951.67% | -351.91% | -2,778.31% | -6,773.31% | -280,252.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -748.06% | -92.17% | -98.51% | -3.11% | 0.00% |
| EPS | -7.07 | -6.53 | -7.33 | -14.01 | -1.91 | -7.33 | -8.43 | -10.20 | -13.43 | -33.40 | -11.83 | -11.25 | 156.00 | -326.13 | -244.95 | -236.36 | -11.07 | 0.00 |
| EPS Diluted | -7.07 | -6.53 | -7.33 | -14.01 | -1.91 | -7.33 | -8.43 | -10.20 | -13.43 | -33.37 | -11.83 | -11.25 | 156.00 | -326.13 | -244.95 | -236.36 | -11.07 | 0.00 |
| Weighted Avg Shares Out | 2.95M | 2.57M | 1.91M | 1.38M | 1.21M | 1.13M | 966.34K | 603.56K | 282.81K | 159.81K | 64.81K | 25.86K | 12.40K | 8.07K | 7.94K | 7.94K | 7.39K | 7.39K |
| Weighted Avg Shares Out (Dil) | 2.95M | 2.57M | 1.91M | 1.38M | 1.21M | 1.13M | 966.34K | 603.56K | 282.81K | 159.96K | 64.81K | 25.86K | 12.40K | 8.07K | 7.94K | 7.94K | 7.39K | 7.39K |
MGC Pharmaceuticals production facility granted formal GMP certification
The Malta production facility owned by MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) has been granted formal EU-Good Manufacturing Practice (GMP) certification. MXC is a European based pharmaceutical company specialising in the production and development of plant inspired medicines.
MGC Pharmaceuticals' fundraising round brings in £2.1mln
MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) said its latest fundraising round has brought in £2.09mln before expenses. In addition, it has secured £256,590 in a separate offer to Australian and UK high-net-worth investors.
MGC Pharmaceuticals says fundraiser a vote of confidence in pipeline
MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) is set to receive just under £3.7mln in funding from various sources, including a placing of new shares and backing from Cantheon Capital, a specialist investor in the cannabinoid sector. The group, which specialises in 'plant-inspired'...
MGC Pharmaceuticals' first steps in the US market ‘a large opportunity,' broker says
Analysts at Canaccord Genuity (TSX:CF, LSE:CF) have upped their revenue forecast for MGC Pharmaceuticals by 45% following recent positive developments at the pharmaceutical company. On March 21, MGC announced that one of its flagship products ArtemiC, a natural anti-inflammatory and...
MGC Pharmaceuticals calls US approval of COVID treatment ‘significant step forward'
Shares of UK and Australian-listed MGC Pharmaceuticals skyrocketed on Tuesday after the pharmaceutical company announced its COVID treatment ArtemiC has been listed as an over-the-counter (OTC) drug in the United States. The company said ArtemiC had been granted OTC, non-prescription drug...
MGC Pharmaceuticals flies after US approval and order
Shares in UK and Australia-listed MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) opened strongly in London after a strong session down under – which at one point saw the stock soar 57%. The catalyst was the approval by the Food &...
MGC Pharmaceuticals enrols first patient in data collection app as part of CannEpil™ clinical trial
MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) has enrolled the first patient in its proprietary data collection App and machine learning algorithm, ZAM. The company will log the data from the start of an observational study monitoring the effects of its...
MGC Pharmaceuticals reports strongest ever half-year sales
MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) reported 4% growth in first-half revenues, continued clinical progress and a “refocused” approach following a strategic review. The review of business operations resulted in a more focused product development strategy with initiatives to reduce...
MGC Pharmaceuticals Ltd appoints new COO and UK advisor
MGC Pharmaceuticals Ltd (LSE:MXC, OTC:MGCLF, ASX:MXC) said it has appointed Yifat Steuer as its new chief operating officer and deputy chief executive officer. Steuer, a qualified chartered accountant, has over 20 years of experience as an executive, working across a range...
Source: https://incomestatements.info
Category: Stock Reports