Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,989 | $1,995 | $1,999 | $1,477 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Cost of Goods Sold | $1,517 | $1,405 | $1,540 | $1,169 |
| Gross Profit | $473 | $590 | $459 | $308 |
| % Margin | 23.8% | 29.6% | 23% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $271 | $250 | $242 | $186 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $271 | $250 | $242 | $186 |
| Operating Income | $201 | $340 | $229 | $124 |
| % Margin | 10.1% | 17% | 11.5% | 8.4% |
| Other Income/Exp. Net | -$48 | -$157 | -$6 | -$26 |
| Pre-Tax Income | $154 | $183 | $211 | $96 |
| Tax Expense | $42 | $46 | $52 | $24 |
| Net Income | $112 | $137 | $159 | $72 |
| % Margin | 5.6% | 6.9% | 7.9% | 4.9% |
| EPS | 1.28 | 1.45 | 1.7 | 0.75 |
| % Growth | -11.7% | -14.7% | 126.7% | – |
| EPS Diluted | 1.23 | 1.38 | 1.62 | 0.75 |
| Weighted Avg Shares Out | 88 | 94 | 93 | 96 |
| Weighted Avg Shares Out Dil | 97 | 99 | 102 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $1 | $0 | $0 |
| Interest Expense | $48 | $38 | $35 | $31 |
| Depreciation & Amortization | $131 | $116 | $113 | $114 |
| EBITDA | $333 | $337 | $359 | $241 |
| % Margin | 16.7% | 16.9% | 17.9% | 16.3% |