MLG Oz Limited
MLG.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$150,642 | A$81,192 | A$117,435 | A$111,313 |
| - Cash | A$9,241 | A$1,207 | A$5,861 | A$384 |
| + Debt | A$75,636 | A$83,194 | A$67,741 | A$59,341 |
| Enterprise Value | A$217,037 | A$163,179 | A$179,315 | A$170,270 |
| Revenue | A$275,436 | A$272,866 | A$245,396 | A$226,360 |
| % Growth | 0.9% | 11.2% | 8.4% | – |
| Gross Profit | A$98,117 | A$88,601 | A$94,481 | A$66,466 |
| % Margin | 35.6% | 32.5% | 38.5% | 29.4% |
| EBITDA | A$32,887 | A$29,292 | A$26,590 | A$28,525 |
| % Margin | 11.9% | 10.7% | 10.8% | 12.6% |
| Net Income | A$8,049 | A$4,084 | A$3,835 | A$7,124 |
| % Margin | 2.9% | 1.5% | 1.6% | 3.1% |
| EPS Diluted | 0.04 | 0.025 | 0.024 | 0.044 |
| % Growth | 59.2% | 5.9% | -46.4% | – |
| Operating Cash Flow | A$43,110 | A$14,735 | A$32,981 | A$24,619 |
| Capital Expenditures | -A$10,014 | -A$13,930 | -A$11,406 | -A$8,399 |
| Free Cash Flow | A$33,096 | A$805 | A$21,575 | A$16,220 |