Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,736 | $1,745 | $1,578 | $2,413 |
| - Cash | $169 | $323 | $373 | $420 |
| + Debt | $5 | $8 | $10 | $13 |
| Enterprise Value | $1,573 | $1,430 | $1,215 | $2,006 |
| Revenue | $314 | $349 | $381 | $669 |
| % Growth | -10.1% | -8.5% | -43.1% | – |
| Gross Profit | $313 | $276 | $332 | $639 |
| % Margin | 99.9% | 79.1% | 87.2% | 95.5% |
| EBITDA | $236 | $271 | $274 | $444 |
| % Margin | 75.3% | 77.7% | 71.9% | 66.3% |
| Net Income | $165 | $239 | $183 | $383 |
| % Margin | 52.6% | 68.5% | 47.9% | 57.2% |
| EPS Diluted | 0.93 | 1.32 | 1 | 2.07 |
| % Growth | -29.5% | 32% | -51.7% | – |
| Operating Cash Flow | $153 | $47 | $187 | $435 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $153 | $47 | $186 | $434 |