Mullen Group Ltd. (MTL)
TSX
25.16
-0.45 (-1.76%)
Closed
Aug 25, 2026
Day's Range
25.1425.76
52 wk Range
13.5328.78
Financial Statements - MTL - Mullen Group Ltd.
Revenue
2.13B▲ 7.3%
Net Income
91.11M▼ 18.8%Net Margin 4.3%
EBITDA
321.86M▼ 5.1%
Free Cash Flow
210.16M▼ 6.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.13B | 1.98B | 1.99B | 1.99B | 1.47B | 1.16B |
| Cost of Goods | 1.64B | 1.51B | 1.52B | 1.54B | 1.16B | 898.13M |
| Gross Profit | 493.59M | 472.67M | 473.87M | 459M | 308.07M | 266.20M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 169.24M | 201.27M | 212.27M | 217.35M | 122.39M | 115.95M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 5.02M | -5.32M | 7.92M | 28.57M | 3.98M | -1.36M |
| Pre Tax Income | 119.82M | 153.76M | 183.14M | 210.88M | 95.99M | 86.13M |
| Income Tax | 28.71M | 41.50M | 46.42M | 52.26M | 23.55M | 22.15M |
| Net Income | 91.11M | 112.26M | 136.71M | 158.61M | 72.43M | 63.97M |
| EPS Basic | 1.03 | 1.28 | 1.52 | 1.7 | 0.75 | 0.64 |
| EPS Diluted | 1 | 1.23 | 1.45 | 1.62 | 0.75 | 0.64 |
| Basic Shares Outstanding | 88.30M | 87.85M | 89.93M | 93.35M | 96.06M | 100.62M |
| Diluted Shares Outstanding | 88.30M | 87.85M | 89.93M | 93.35M | 96.06M | 100.62M |
| Ebit | 180.72M | 202.08M | 220.98M | 246.31M | 126.79M | 116.02M |
| Ebitda | 321.86M | 339.08M | 330.66M | 341.61M | 238.43M | 221.21M |
| Net Income Continuous Operations | 91.11M | 112.26M | 136.71M | 158.61M | 72.43M | 63.97M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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