M&G plc

MGPUF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$6,283$4,790$4,727$5,112
- Cash$5,283$4,838$5,400$5,148
+ Debt$6,756$6,911$8,094$8,476
Enterprise Value$7,756$6,863$7,421$8,440
Revenue$3,632$8,506$2,750$3,456
% Growth-57.3%209.3%-20.4%
Gross Profit$3,632-$3,328$2,750$3,456
% Margin100%-39.1%100%100%
EBITDA$0$554$200-$219
% Margin0%6.5%7.3%-6.3%
Net Income$243-$298-$62$229
% Margin6.7%-3.5%-2.3%6.6%
EPS Diluted0.1-0.12-0.0260.095
% Growth183.3%-361.5%-127.3%
Operating Cash Flow$963$428$249$1,402
Capital Expenditures-$75-$138-$151-$264
Free Cash Flow$888$290$98$1,138