Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,989,253 | $1,994,721 | $1,999,453 | $1,477,434 |
| % Growth | -0.3% | -0.2% | 35.3% | – |
| Cost of Goods Sold | $1,516,575 | $1,404,956 | $1,540,452 | $1,169,356 |
| Gross Profit | $472,678 | $589,765 | $459,001 | $308,078 |
| % 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 | $271,381 | $249,880 | $241,625 | $185,664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23 | $0 | $24 | $24 |
| Operating Expenses | $271,404 | $249,880 | $241,649 | $185,688 |
| Operating Income | $201,274 | $339,885 | $229,103 | $124,469 |
| % Margin | 10.1% | 17% | 11.5% | 8.4% |
| Other Income/Exp. Net | -$47,508 | -$156,745 | -$6,471 | -$26,395 |
| Pre-Tax Income | $153,766 | $183,140 | $210,881 | $95,995 |
| Tax Expense | $41,505 | $46,421 | $52,262 | $23,559 |
| Net Income | $112,261 | $136,719 | $158,619 | $72,436 |
| % 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 | 87,703 | 94,174 | 93,352 | 96,069 |
| Weighted Avg Shares Out Dil | 97,044 | 99,100 | 102,407 | 96,130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,129 | $794 | $395 | $422 |
| Interest Expense | $48,315 | $37,849 | $35,438 | $30,803 |
| Depreciation & Amortization | $130,903 | $115,889 | $112,537 | $113,988 |
| EBITDA | $332,984 | $336,878 | $358,832 | $240,762 |
| % Margin | 16.7% | 16.9% | 17.9% | 16.3% |