Magellan Aerospace Corporation
MAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$934 | CA$1,103 | CA$734 | CA$576 |
| - Cash | CA$72 | CA$81 | CA$56 | CA$56 |
| + Debt | CA$93 | CA$92 | CA$80 | CA$86 |
| Enterprise Value | CA$956 | CA$1,113 | CA$759 | CA$606 |
| Revenue | CA$256 | CA$250 | CA$261 | CA$241 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Gross Profit | CA$33 | CA$33 | CA$34 | CA$32 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| EBITDA | CA$30 | CA$21 | CA$27 | CA$31 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |
| Net Income | CA$13 | CA$5 | CA$11 | CA$16 |
| % Margin | 5% | 2.1% | 4.1% | 6.6% |
| EPS Diluted | 0.22 | 0.094 | 0.19 | 0.28 |
| % Growth | 134.3% | -50.6% | -32.1% | – |
| Operating Cash Flow | CA$5 | CA$26 | CA$22 | CA$46 |
| Capital Expenditures | -CA$10 | -CA$8 | -CA$13 | -CA$13 |
| Free Cash Flow | -CA$5 | CA$17 | CA$8 | CA$33 |