Financials in CAD. Standardized financial statements.
A compact view of how Mullen Group Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.13B | $1.99B | $1.99B | $2.00B | $1.48B | $1.16B | $1.28B | $1.26B | $1.14B | $1.04B |
| Revenue Growth? | +7.3% | -0.3% | -0.2% | +35.3% | +26.9% | -8.9% | +1.4% | +10.7% | +10.0% | 0.0% |
| Cost of Revenue? | $1.64B | $1.52B | $1.52B | $1.54B | $1.17B | $898.13M | $1.02B | $990.30M | $897.95M | $797.15M |
| Gross Profit? | $493.57M | $472.68M | $473.88M | $459.00M | $308.08M | $266.20M | $257.10M | $270.50M | $240.54M | $237.91M |
| Gross Margin? | +23.1% | +23.8% | +23.8% | +23.0% | +20.9% | +22.9% | +20.1% | +21.5% | +21.1% | +23.0% |
| Operating Expenses? | $315.33M | $271.40M | $261.60M | $241.65M | $185.69M | $266.20M | $167.70M | $168.98M | $154.97M | $142.18M |
| Operating Income? | $178.25M | $201.27M | $212.27M | $214.35M | $123.49M | $116.66M | $94.65M | $101.51M | $85.58M | $95.73M |
| EBITDA? | $324.64M | $332.98M | $334.63M | $350.31M | $239.13M | $215.82M | $214.78M | $79.19M | $197.38M | $181.03M |
| Income Before Tax | $119.82M | $153.77M | $183.14M | $210.88M | $96.00M | $86.13M | $80.14M | -$26.59M | $82.29M | $71.75M |
| Income Tax Expense | $28.71M | $41.51M | $46.42M | $52.26M | $23.56M | $22.16M | $7.90M | $17.19M | $16.78M | $19.71M |
| Net Income? | $91.11M | $112.26M | $136.72M | $158.62M | $72.44M | $63.98M | $72.24M | -$43.79M | $65.51M | $52.04M |
| EPS? | $1.03 | $1.28 | $1.52 | $1.70 | $0.75 | $0.64 | $0.69 | $-0.42 | $0.63 | $0.52 |
| Diluted EPS? | $1.01 | $1.23 | $1.45 | $1.62 | $0.75 | $0.64 | $0.69 | $-0.42 | $0.63 | $0.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality