Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,236,437 | $4,717,796 | $5,675,709 | $5,218,259 |
| % Growth | 11% | -16.9% | 8.8% | – |
| Cost of Goods Sold | $3,029,072 | $2,623,077 | $3,444,287 | $3,356,790 |
| Gross Profit | $2,207,365 | $2,094,719 | $2,231,422 | $1,861,469 |
| % Margin | 42.2% | 44.4% | 39.3% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,079,574 | $1,011,808 | $1,023,106 | $886,614 |
| SG&A Expenses | $1,079,574 | $1,011,808 | $1,023,106 | $886,614 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $695,138 | $655,298 | $596,277 | $464,431 |
| Operating Expenses | $1,774,712 | $1,667,106 | $1,619,383 | $1,351,045 |
| Operating Income | $432,653 | $427,613 | $612,039 | $510,424 |
| % Margin | 8.3% | 9.1% | 10.8% | 9.8% |
| Other Income/Exp. Net | -$49,075 | -$32,230 | -$7,895 | -$15,654 |
| Pre-Tax Income | $383,578 | $395,383 | $587,398 | $489,381 |
| Tax Expense | $109,237 | $186,712 | $160,922 | $133,984 |
| Net Income | $274,341 | $208,671 | $426,476 | $355,397 |
| % Margin | 5.2% | 4.4% | 7.5% | 6.8% |
| EPS | 2.72 | 2.07 | 4.24 | 3.53 |
| % Growth | 31.4% | -51.2% | 20.1% | – |
| EPS Diluted | 2.72 | 2.07 | 4.24 | 3.53 |
| Weighted Avg Shares Out | 100,701 | 100,699 | 100,699 | 100,699 |
| Weighted Avg Shares Out Dil | 100,701 | 100,699 | 100,699 | 100,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,362 | $2,767 | $341 |
| Interest Expense | $8,970 | $36,592 | $7,315 | $5,312 |
| Depreciation & Amortization | $328,862 | $292,968 | $238,989 | $200,613 |
| EBITDA | $721,410 | $699,332 | $833,702 | $695,306 |
| % Margin | 13.8% | 14.8% | 14.7% | 13.3% |