Martinrea International Inc.
MRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$617 | CA$511 | CA$661 |
| - Cash | CA$143 | CA$160 | CA$149 | CA$168 |
| + Debt | CA$1,080 | CA$1,178 | CA$1,255 | CA$1,225 |
| Enterprise Value | – | CA$1,635 | CA$1,618 | CA$1,718 |
| Revenue | CA$1,191 | CA$1,276 | CA$1,168 | CA$1,151 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Gross Profit | CA$170 | CA$185 | CA$152 | CA$129 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| EBITDA | CA$137 | CA$149 | CA$121 | -CA$1 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |
| Net Income | CA$36 | CA$38 | CA$17 | -CA$133 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.82 |
| % Growth | -5.8% | 116.7% | 113.2% | – |
| Operating Cash Flow | CA$108 | CA$132 | CA$28 | CA$154 |
| Capital Expenditures | -CA$57 | -CA$64 | -CA$64 | -CA$86 |
| Free Cash Flow | CA$51 | CA$68 | -CA$35 | CA$68 |