Macquarie Group Limited
MCQEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $74 | $78 | $62 | $74 |
| - Cash | $26 | $32 | $46 | $53 |
| + Debt | $330 | $269 | $245 | $12 |
| Enterprise Value | $378 | $315 | $261 | $34 |
| Revenue | $7 | $6 | $7 | $7 |
| % Growth | 8.7% | -4.7% | -4.8% | – |
| Gross Profit | $7 | $6 | $7 | $7 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $21 | $19 | $15 | $9 |
| % Margin | 302.1% | 297.4% | 225.1% | 124.6% |
| Net Income | $4 | $4 | $5 | $5 |
| % 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 | -$18 | -$7 | $11 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $5 | -$20 | -$7 | $10 |