MLLGF Financials
Mullen Group Ltd - Financial statements & key metrics
Stock Price
$12.22
Market Cap
$1.17B
P/E Ratio
16.7
EPS
$0.73
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.13B
Gross Profit
$493.17M
Operating Income
$178.10M
Net Income
$91.04M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.57B
Total Liabilities
$1.43B
Shareholders Equity
$1.14B
Cash & Equivalents
$144.52M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$253.80M
CapEx
$95.74M
Free Cash Flow
$158.07M
Profitability Metrics
Gross Margin
30.0%
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 FinancialsFrequently Asked Questions
What is MLLGF revenue?
MLLGF's most recent quarterly revenue was $2.13B. Annual revenue can be calculated by summing the four most recent quarters.
Is MLLGF profitable?
MLLGF reported a profit of $91.04M in the most recent quarter. The net profit margin is 0.0%.
What is MLLGF market cap?
MLLGF has a market capitalization of $1.17B, 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 $158.07M.