MMLTF Financials
MMG Limited - Financial statements & key metrics
Stock Price
$1.26
Market Cap
$16.83B
P/E Ratio
31.3
EPS
$0.04
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$4.48B
Gross Profit
$1.75B
Operating Income
$1.11B
Net Income
$161.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$14.99B
Total Liabilities
$8.71B
Shareholders Equity
$3.42B
Cash & Equivalents
$191.50M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$1.61B
CapEx
$927.50M
Free Cash Flow
$684.40M
Profitability Metrics
Gross Margin
53.5%
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 $4.48B. Annual revenue can be calculated by summing the four most recent quarters.
Is MMLTF profitable?
MMLTF reported a profit of $161.90M in the most recent quarter. The net profit margin is 0.1%.
What is MMLTF market cap?
MMLTF has a market capitalization of $16.83B, 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 $684.40M.