Mullen Group Ltd.
MLLGF
$12.31
$0.433.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.50B | 1.48B | 1.46B | 1.45B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.53B | 1.50B | 1.48B | 1.46B | 1.45B |
| Cost of Revenue | 1.07B | 1.05B | 1.04B | 1.01B | 1.01B |
| Gross Profit | 458.58M | 452.26M | 446.60M | 441.18M | 440.49M |
| SG&A Expenses | 206.05M | 217.96M | 213.27M | 200.59M | 198.17M |
| Depreciation & Amortization | 104.82M | 102.45M | 100.39M | 98.44M | 95.47M |
| Other Operating Expenses | 17.20K | 17.20K | 17.20K | 16.60K | 16.90K |
| Total Operating Expenses | 1.38B | 1.37B | 1.35B | 1.31B | 1.31B |
| Operating Income | 147.70M | 131.83M | 132.92M | 142.14M | 146.84M |
| Income Before Tax | 86.00M | 93.53M | 98.38M | 107.40M | 112.33M |
| Income Tax Expenses | 20.58M | 25.13M | 25.98M | 29.47M | 30.27M |
| Earnings from Continuing Operations | 65.42 | 68.39 | 72.40 | 77.94 | 82.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 65.42M | 68.39M | 72.40M | 77.94M | 82.07M |
| EBIT | 147.70M | 131.83M | 132.92M | 142.14M | 146.84M |
| EBITDA | 217.01M | 198.75M | 197.92M | 206.30M | 210.99M |
| EPS Basic | 0.74 | 0.78 | 0.83 | 0.89 | 0.93 |
| Normalized Basic EPS | 0.81 | 0.67 | 0.72 | 0.76 | 0.80 |
| EPS Diluted | 0.72 | 0.76 | 0.80 | 0.86 | 0.90 |
| Normalized Diluted EPS | 0.76 | 0.62 | 0.66 | 0.70 | 0.72 |
| Average Basic Shares Outstanding | 353.22M | 349.87M | 350.37M | 351.00M | 351.41M |
| Average Diluted Shares Outstanding | 375.96M | 378.33M | 378.76M | 379.08M | 388.50M |
| Dividend Per Share | 0.60 | 0.60 | 0.59 | 0.57 | 0.56 |
| Payout Ratio | 80.92% | 76.80% | 71.06% | 63.86% | 59.34% |