Mullen Group Ltd.
MTL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,213,948 | CA$1,239,651 | CA$1,095,577 | CA$1,280,882 |
| - Cash | CA$151,172 | CA$176,669 | CA$131,150 | CA$126,286 |
| + Debt | CA$1,186,478 | CA$1,188,609 | CA$995,028 | CA$997,556 |
| Enterprise Value | CA$2,249,254 | CA$2,251,591 | CA$1,959,455 | CA$2,152,152 |
| Revenue | CA$561,718 | CA$540,899 | CA$497,143 | CA$499,032 |
| % Growth | 3.8% | 8.8% | -0.4% | – |
| Gross Profit | CA$138,495 | CA$128,838 | CA$107,638 | CA$113,567 |
| % Margin | 24.7% | 23.8% | 21.7% | 22.8% |
| EBITDA | CA$98,564 | CA$79,946 | CA$69,910 | CA$81,849 |
| % Margin | 17.5% | 14.8% | 14.1% | 16.4% |
| Net Income | CA$33,208 | CA$25,569 | CA$17,727 | CA$18,829 |
| % 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$99,350 | CA$77,791 | CA$39,906 | CA$111,419 |
| Capital Expenditures | -CA$28,342 | -CA$23,386 | -CA$13,697 | -CA$21,696 |
| Free Cash Flow | CA$71,008 | CA$54,405 | CA$26,209 | CA$89,723 |