MLGF Financials

Malaga Financial Corporation - Financial statements & key metrics

Stock Price

$21.60

Market Cap

$206.39M

P/E Ratio

9.1

EPS

$2.40

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$69.62M

Gross Profit

$45.26M

Operating Income

$31.95M

Net Income

$22.65M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$1.41B

Total Liabilities

$1.20B

Shareholders Equity

$210.74M

Cash & Equivalents

$11.17M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$22.48M

CapEx

$1.70M

Free Cash Flow

$20.78M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.5%

Net Margin

0.5%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MLGF revenue?

MLGF's most recent quarterly revenue was $69.62M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLGF profitable?

MLGF reported a profit of $22.65M in the most recent quarter. The net profit margin is 0.5%.

What is MLGF market cap?

MLGF has a market capitalization of $206.39M, making it a small-cap stock.

Does MLGF have debt?

View MLGF's balance sheet for debt information.

What is MLGF cash flow?

MLGF's most recent quarterly free cash flow was $20.78M.

Explore Categories