Martinrea International Inc.
MRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,191 | CA$1,276 | CA$1,168 | CA$1,151 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Cost of Goods Sold | CA$1,021 | CA$1,091 | CA$1,017 | CA$1,022 |
| Gross Profit | CA$170 | CA$185 | CA$152 | CA$129 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| R&D Expenses | CA$11 | CA$11 | CA$11 | CA$7 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$90 | CA$83 | CA$75 | CA$74 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$7 | CA$18 | CA$21 | CA$138 |
| Operating Expenses | CA$107 | CA$112 | CA$106 | CA$219 |
| Operating Income | CA$62 | CA$72 | CA$45 | -CA$90 |
| % Margin | 5.2% | 5.7% | 3.9% | -7.9% |
| Other Income/Exp. Net | -CA$17 | -CA$19 | -CA$20 | -CA$19 |
| Pre-Tax Income | CA$46 | CA$53 | CA$25 | -CA$110 |
| Tax Expense | CA$10 | CA$15 | CA$8 | CA$23 |
| Net Income | CA$36 | CA$38 | CA$17 | -CA$133 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS | 0.49 | 0.52 | 0.24 | -1.82 |
| % Growth | -5.8% | 116.7% | 113.2% | – |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.82 |
| Weighted Avg Shares Out | 73 | 73 | 73 | 73 |
| Weighted Avg Shares Out Dil | 73 | 73 | 73 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$1 |
| Interest Expense | CA$16 | CA$17 | CA$17 | CA$18 |
| Depreciation & Amortization | CA$75 | CA$79 | CA$79 | CA$92 |
| EBITDA | CA$137 | CA$149 | CA$121 | -CA$1 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |