Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$562 | CA$541 | CA$497 | CA$499 |
| % Growth | 3.8% | 8.8% | -0.4% | – |
| Cost of Goods Sold | CA$423 | CA$412 | CA$390 | CA$385 |
| Gross Profit | CA$138 | CA$129 | CA$108 | CA$114 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$81 | CA$88 | CA$74 | CA$64 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$81 | CA$88 | CA$74 | CA$64 |
| Operating Income | CA$57 | CA$41 | CA$34 | CA$50 |
| % Margin | 10.1% | 7.6% | 6.8% | 9.9% |
| Other Income/Exp. Net | -CA$13 | -CA$9 | -CA$9 | -CA$20 |
| Pre-Tax Income | CA$44 | CA$32 | CA$25 | CA$30 |
| Tax Expense | CA$11 | CA$6 | CA$7 | CA$11 |
| Net Income | CA$33 | CA$26 | CA$18 | CA$19 |
| % Margin | 5.9% | 4.7% | 3.6% | 3.8% |
| EPS | 0.38 | 0.29 | 0.2 | 0.15 |
| % Growth | 31% | 45% | 33.3% | – |
| EPS Diluted | 0.34 | 0.28 | 0.2 | 0.14 |
| Weighted Avg Shares Out | 87 | 87 | 88 | 88 |
| Weighted Avg Shares Out Dil | 97 | 97 | 88 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$6 |
| Interest Expense | CA$16 | CA$13 | CA$11 | CA$17 |
| Depreciation & Amortization | CA$38 | CA$35 | CA$34 | CA$35 |
| EBITDA | CA$99 | CA$80 | CA$70 | CA$82 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |