Macquarie Group Limited
MQBKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $71,981,185 | $77,332,723 | $72,085,316 | $74,383,728 |
| - Cash | $26,385,000 | $31,855,000 | $45,656,000 | $52,754,000 |
| + Debt | $330,185,000 | $269,212,000 | $141,791,000 | $140,469,000 |
| Enterprise Value | $375,781,185 | $314,689,723 | $168,220,316 | $162,098,728 |
| Revenue | $6,790,000 | $6,249,000 | $19,141,000 | $16,393,000 |
| % Growth | 8.7% | -67.4% | 16.8% | – |
| Gross Profit | $6,790,000 | $6,249,000 | $6,558,000 | $6,887,000 |
| % Margin | 100% | 100% | 34.3% | 42% |
| EBITDA | $20,515,000 | $18,582,000 | $14,761,000 | $8,584,000 |
| % Margin | 302.1% | 297.4% | 77.1% | 52.4% |
| Net Income | $3,715,000 | $3,522,000 | $5,182,000 | $4,706,000 |
| % Margin | 54.7% | 56.4% | 27.1% | 28.7% |
| EPS Diluted | 9.76 | 8.89 | 13.16 | 12.31 |
| % Growth | 9.8% | -32.4% | 6.9% | – |
| Operating Cash Flow | $6,334,000 | -$4,090,000 | -$11,380,000 | $10,549,000 |
| Capital Expenditures | -$1,065,000 | -$1,957,000 | -$824,000 | -$977,000 |
| Free Cash Flow | $5,269,000 | -$6,047,000 | -$12,204,000 | $9,572,000 |