Man Group Limited
MNGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,074,151 | $3,521,449 | $3,607,758 | $4,235,438 |
| - Cash | $454,000 | $276,000 | $457,000 | $387,000 |
| + Debt | $248,000 | $423,000 | $278,135 | $378,000 |
| Enterprise Value | $2,868,151 | $3,668,449 | $3,428,893 | $4,226,438 |
| Revenue | $1,434,000 | $1,168,000 | $1,732,000 | $1,481,000 |
| % Growth | 22.8% | -32.6% | 16.9% | – |
| Gross Profit | $921,000 | $762,000 | $1,237,000 | $787,000 |
| % Margin | 64.2% | 65.2% | 71.4% | 53.1% |
| EBITDA | $499,000 | $377,000 | $856,000 | $709,000 |
| % Margin | 34.8% | 32.3% | 49.4% | 47.9% |
| Net Income | $298,000 | $234,000 | $608,000 | $487,000 |
| % Margin | 20.8% | 20% | 35.1% | 32.9% |
| EPS Diluted | 0.25 | 0.19 | 0.46 | 0.34 |
| % Growth | 31.6% | -58.7% | 35.3% | – |
| Operating Cash Flow | $648,000 | $337,000 | $737,000 | $484,000 |
| Capital Expenditures | -$41,000 | -$33,000 | -$45,000 | -$49,000 |
| Free Cash Flow | $607,000 | $304,000 | $692,000 | $435,000 |