Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,524,449 | $7,002,151 | $6,652,802 | $6,971,113 |
| - Cash | $80,745 | $179,391 | $147,947 | $213,562 |
| + Debt | $822,640 | $1,346,989 | $1,365,255 | $1,216,342 |
| Enterprise Value | $4,266,344 | $8,169,749 | $7,870,110 | $7,973,893 |
| Revenue | $1,509,484 | $2,684,309 | $2,552,128 | $2,362,754 |
| % Growth | -43.8% | 5.2% | 8% | – |
| Gross Profit | $211,852 | $435,856 | $517,411 | $570,995 |
| % Margin | 14% | 16.2% | 20.3% | 24.2% |
| EBITDA | $191,425 | $420,643 | $418,320 | $440,785 |
| % Margin | 12.7% | 15.7% | 16.4% | 18.7% |
| Net Income | $54,097 | $159,784 | $114,557 | $84,121 |
| % 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 | $121,414 | $196,316 | $191,774 | $317,994 |
| Capital Expenditures | -$55,598 | -$54,074 | -$123,721 | -$122,138 |
| Free Cash Flow | $65,817 | $142,241 | $68,053 | $195,856 |