Mullen Group Ltd.
MLLGF
$9.89
$0.191.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 390.94M | 346.40M | 356.49M | 390.08M | 362.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 390.94M | 346.40M | 356.49M | 390.08M | 362.19M |
| Cost of Revenue | 272.17M | 247.62M | 250.04M | 267.48M | 248.83M |
| Gross Profit | 118.77M | 98.78M | 106.46M | 122.60M | 113.35M |
| SG&A Expenses | 63.39M | 51.41M | 50.03M | 48.55M | 50.70M |
| Depreciation & Amortization | 25.65M | 23.78M | 25.33M | 25.63M | 23.70M |
| Other Operating Expenses | 4.30K | 4.20K | 4.30K | 4.40K | 3.70K |
| Total Operating Expenses | 361.22M | 322.82M | 325.40M | 341.67M | 323.24M |
| Operating Income | 29.73M | 23.58M | 31.09M | 48.41M | 38.95M |
| Income Before Tax | 22.97M | 17.21M | 21.13M | 37.07M | 31.99M |
| Income Tax Expenses | 4.49M | 4.86M | 7.68M | 8.95M | 7.98M |
| Earnings from Continuing Operations | 18.48M | 12.35M | 13.45M | 28.12M | 24.02M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.48M | 12.35M | 13.45M | 28.12M | 24.02M |
| EBIT | 29.73M | 23.58M | 31.09M | 48.41M | 38.95M |
| EBITDA | 46.32M | 38.85M | 47.60M | 65.04M | 54.70M |
| EPS Basic | 0.21 | 0.14 | 0.15 | 0.32 | 0.27 |
| Normalized Basic EPS | 0.18 | 0.12 | 0.12 | 0.30 | 0.23 |
| EPS Diluted | 0.20 | 0.14 | 0.15 | 0.30 | 0.26 |
| Normalized Diluted EPS | 0.17 | 0.12 | 0.11 | 0.27 | 0.21 |
| Average Basic Shares Outstanding | 87.36M | 87.65M | 87.66M | 87.70M | 88.00M |
| Average Diluted Shares Outstanding | 96.77M | 87.83M | 97.11M | 97.04M | 97.09M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 |
| Payout Ratio | 71.75% | 103.83% | 97.75% | 43.45% | 48.20% |