MMLTF Financials
MMG Limited - Financial statements & key metrics
Stock Price
$1.12
Market Cap
$13.60B
P/E Ratio
28.0
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$6.23B
Gross Profit
$2.73B
Operating Income
$2.34B
Net Income
$510.15M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.30B
Total Liabilities
$8.40B
Shareholders Equity
$3.96B
Cash & Equivalents
$328.56M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$2.47B
CapEx
$1.08B
Free Cash Flow
$1.39B
Profitability Metrics
Gross Margin
56.1%
Operating Margin
0.4%
Net Margin
0.1%
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 MMLTF revenue?
MMLTF's most recent quarterly revenue was $6.23B. Annual revenue can be calculated by summing the four most recent quarters.
Is MMLTF profitable?
MMLTF reported a profit of $510.15M in the most recent quarter. The net profit margin is 0.1%.
What is MMLTF market cap?
MMLTF has a market capitalization of $13.60B, making it a large-cap stock.
Does MMLTF have debt?
View MMLTF's balance sheet for debt information.
What is MMLTF cash flow?
MMLTF's most recent quarterly free cash flow was $1.39B.