Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7,002,325 | $6,970,905 | $6,902,594 | $8,517,308 |
| - Cash | $179,391 | $213,562 | $341,991 | $202,258 |
| + Debt | $1,346,989 | $1,216,342 | $1,000,284 | $814,561 |
| Enterprise Value | $8,169,923 | $7,973,685 | $7,560,887 | $9,129,611 |
| Revenue | $5,236,437 | $4,717,796 | $5,675,709 | $5,218,259 |
| % Growth | 11% | -16.9% | 8.8% | – |
| Gross Profit | $2,207,365 | $2,094,719 | $2,231,422 | $1,861,469 |
| % Margin | 42.2% | 44.4% | 39.3% | 35.7% |
| EBITDA | $721,410 | $699,332 | $833,702 | $695,306 |
| % Margin | 13.8% | 14.8% | 14.7% | 13.3% |
| Net Income | $274,341 | $208,671 | $426,476 | $355,397 |
| % Margin | 5.2% | 4.4% | 7.5% | 6.8% |
| EPS Diluted | 2.72 | 2.07 | 4.24 | 3.53 |
| % Growth | 31.4% | -51.2% | 20.1% | – |
| Operating Cash Flow | $584,405 | $504,799 | $757,205 | $503,797 |
| Capital Expenditures | -$253,666 | -$275,383 | -$323,887 | -$192,870 |
| Free Cash Flow | $330,739 | $229,416 | $433,318 | $310,927 |