Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $73,942,765 | $77,689,781 | $61,775,891 | $74,222,349 |
| - Cash | $26,385,000 | $31,855,000 | $45,656,000 | $52,754,000 |
| + Debt | $330,185,000 | $269,212,000 | $244,877,000 | $12,352,200 |
| Enterprise Value | $377,742,765 | $315,046,781 | $260,996,891 | $33,820,549 |
| Revenue | $6,790,000 | $6,249,000 | $6,558,000 | $6,887,000 |
| % Growth | 8.7% | -4.7% | -4.8% | – |
| Gross Profit | $6,790,000 | $6,249,000 | $6,558,000 | $6,887,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $20,515,000 | $18,582,000 | $14,761,000 | $8,584,000 |
| % Margin | 302.1% | 297.4% | 225.1% | 124.6% |
| Net Income | $3,715,000 | $3,522,000 | $5,182,000 | $4,706,000 |
| % Margin | 54.7% | 56.4% | 79% | 68.3% |
| EPS Diluted | 9.76 | 8.89 | 13.16 | 12.31 |
| % Growth | 9.8% | -32.4% | 6.9% | – |
| Operating Cash Flow | $6,334,000 | -$17,570,000 | -$6,668,000 | $10,549,000 |
| Capital Expenditures | -$1,065,000 | -$1,957,000 | -$824,000 | -$977,000 |
| Free Cash Flow | $5,269,000 | -$19,527,000 | -$7,492,000 | $9,572,000 |