Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,214 | CA$1,240 | CA$1,096 | CA$1,281 |
| - Cash | CA$151 | CA$177 | CA$131 | CA$126 |
| + Debt | CA$1,186 | CA$1,189 | CA$995 | CA$998 |
| Enterprise Value | CA$2,249 | CA$2,252 | CA$1,959 | CA$2,152 |
| Revenue | CA$562 | CA$541 | CA$497 | CA$499 |
| % Growth | 3.8% | 8.8% | -0.4% | – |
| Gross Profit | CA$138 | CA$129 | CA$108 | CA$114 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| EBITDA | CA$99 | CA$80 | CA$70 | CA$82 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |
| Net Income | CA$33 | CA$26 | CA$18 | CA$19 |
| % Margin | 5.9% | 4.7% | 3.6% | 3.8% |
| EPS Diluted | 0.34 | 0.28 | 0.2 | 0.14 |
| % Growth | 21.4% | 40% | 42.9% | – |
| Operating Cash Flow | CA$99 | CA$78 | CA$40 | CA$111 |
| Capital Expenditures | -CA$28 | -CA$23 | -CA$14 | -CA$22 |
| Free Cash Flow | CA$71 | CA$54 | CA$26 | CA$90 |