Magellan Financial Group Limited
MGLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,715,793 | $1,864,088 | $1,744,334 | $1,636,603 |
| - Cash | $168,529 | $188,542 | $322,567 | $326,193 |
| + Debt | $5,110 | $6,573 | $7,606 | $8,872 |
| Enterprise Value | $1,552,374 | $1,682,119 | $1,429,373 | $1,319,282 |
| Revenue | $142,145 | $177,408 | $208,901 | $185,178 |
| % Growth | -19.9% | -15.1% | 12.8% | – |
| Gross Profit | $171,401 | $141,870 | $172,136 | $110,620 |
| % Margin | 120.6% | 80% | 82.4% | 59.7% |
| EBITDA | $82,672 | $124,252 | $153,122 | $42,846 |
| % Margin | 58.2% | 70% | 73.3% | 23.1% |
| Net Income | $71,016 | $94,006 | $134,701 | $181,326 |
| % 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 | $85,986 | $63,410 | $52,101 | -$4,717 |
| Capital Expenditures | -$225 | -$99 | -$333 | -$125 |
| Free Cash Flow | $85,761 | $63,311 | $51,768 | -$4,842 |