MLLGF Financials

Mullen Group Ltd - Financial statements & key metrics

Stock Price

$12.18

Market Cap

$1.05B

P/E Ratio

15.8

EPS

$0.76

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.99B

Gross Profit

$472.68M

Operating Income

$201.27M

Net Income

$112.26M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.33B

Total Liabilities

$1.32B

Shareholders Equity

$1.02B

Cash & Equivalents

$126.29M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$296.12M

CapEx

$71.56M

Free Cash Flow

$224.55M

Profitability Metrics

Gross Margin

30.1%

Operating Margin

0.1%

Net Margin

0.0%

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 MLLGF revenue?

MLLGF's most recent quarterly revenue was $1.99B. Annual revenue can be calculated by summing the four most recent quarters.

Is MLLGF profitable?

MLLGF reported a profit of $112.26M in the most recent quarter. The net profit margin is 0.0%.

What is MLLGF market cap?

MLLGF has a market capitalization of $1.05B, making it a small-cap stock.

Does MLLGF have debt?

View MLLGF's balance sheet for debt information.

What is MLLGF cash flow?

MLLGF's most recent quarterly free cash flow was $224.55M.