Man Group Limited
MNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,781,818 | $3,828,315 | $3,588,986 | $3,569,656 |
| - Cash | $126,000 | $454,000 | $121,000 | $276,000 |
| + Debt | $395,000 | $264,000 | $443,000 | $423,000 |
| Enterprise Value | $3,050,818 | $3,638,315 | $3,910,986 | $3,716,656 |
| Revenue | $302,000 | $704,638 | $781,701 | $714,216 |
| % Growth | -57.1% | -9.9% | 9.4% | – |
| Gross Profit | $114,500 | $617,406 | $297,000 | $254,000 |
| % Margin | 37.9% | 87.6% | 38% | 35.6% |
| EBITDA | $37,000 | $216,141 | $272,896 | $224,526 |
| % Margin | 12.3% | 30.7% | 34.9% | 31.4% |
| Net Income | $25,500 | $129,878 | $164,000 | $151,000 |
| % Margin | 8.4% | 18.4% | 21% | 21.1% |
| EPS Diluted | 0.022 | 0.057 | 0.14 | 0.13 |
| % Growth | -61.1% | -59.6% | 7.7% | – |
| Operating Cash Flow | -$66,500 | $348,141 | $191,000 | $235,000 |
| Capital Expenditures | -$5,000 | -$7,555 | -$9,996 | -$4,000 |
| Free Cash Flow | -$71,500 | $340,587 | $181,000 | $231,000 |