Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,716 | $1,864 | $1,744 | $1,637 |
| - Cash | $169 | $189 | $323 | $326 |
| + Debt | $5 | $7 | $8 | $9 |
| Enterprise Value | $1,552 | $1,682 | $1,429 | $1,319 |
| Revenue | $142 | $177 | $209 | $185 |
| % Growth | -19.9% | -15.1% | 12.8% | – |
| Gross Profit | $171 | $142 | $172 | $111 |
| % Margin | 120.6% | 80% | 82.4% | 59.7% |
| EBITDA | $83 | $124 | $153 | $43 |
| % Margin | 58.2% | 70% | 73.3% | 23.1% |
| Net Income | $71 | $94 | $135 | $181 |
| % Margin | 50% | 53% | 64.5% | 97.9% |
| EPS Diluted | 0.4 | 0.52 | 0.74 | -2,871,000 |
| % Growth | -23.1% | -29.7% | 100% | – |
| Operating Cash Flow | $86 | $63 | $52 | -$5 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $86 | $63 | $52 | -$5 |