Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,524 | $7,002 | $6,653 | $6,971 |
| - Cash | $81 | $179 | $148 | $214 |
| + Debt | $823 | $1,347 | $1,365 | $1,216 |
| Enterprise Value | $4,266 | $8,170 | $7,870 | $7,974 |
| Revenue | $1,509 | $2,684 | $2,552 | $2,363 |
| % Growth | -43.8% | 5.2% | 8% | – |
| Gross Profit | $212 | $436 | $517 | $571 |
| % Margin | 14% | 16.2% | 20.3% | 24.2% |
| EBITDA | $191 | $421 | $418 | $441 |
| % Margin | 12.7% | 15.7% | 16.4% | 18.7% |
| Net Income | $54 | $160 | $115 | $84 |
| % Margin | 3.6% | 6% | 4.5% | 3.6% |
| EPS Diluted | 0.54 | 1.59 | 1.14 | 0.84 |
| % Growth | -66% | 39.5% | 35.7% | – |
| Operating Cash Flow | $121 | $196 | $192 | $318 |
| Capital Expenditures | -$56 | -$54 | -$124 | -$122 |
| Free Cash Flow | $66 | $142 | $68 | $196 |