Also trades as: MLLGF (OTC) · $vol 1M
MTL.TO TSX
Mullen Group Ltd.
1W: +3.5%
1M: +11.7%
3M: +28.0%
YTD: +57.0%
1Y: +104.3%
3Y: +112.2%
5Y: +158.1%
C$27.41 ($19.23)
+0.14 (+0.51%)
Weekly Expected Move ±3.2%
C$26
C$27
C$27
C$28
C$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$2.1B
+7.3% ▲
5Y CAGR: +12.9%
Gross Profit
$494M
+4.4% ▲
5Y CAGR: +13.1%
Operating Income
$178M
-11.4% ▼
5Y CAGR: +8.8%
Net Income
$91M
-18.8% ▼
5Y CAGR: +7.3%
EPS (Diluted)
$1.01
-17.9% ▼
5Y CAGR: +9.6%
EBITDA
$325M
-2.5% ▼
5Y CAGR: +8.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $2.0B | $2.0B | $2.0B | $2.1B |
| YoY Growth | +26.9% | +35.3% | -0.2% | -0.3% | +7.3% |
| Cost of Revenue | $1.2B | $1.5B | $1.5B | $1.5B | $1.6B |
| Gross Profit | $308M | $459M | $474M | $473M | $494M |
| Gross Margin | 20.9% | 23.0% | 23.8% | 23.8% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $186M | $242M | $250M | $271M | $315M |
| Operating Expenses | $186M | $242M | $262M | $271M | $315M |
| Operating Income | $123M | $214M | $212M | $201M | $178M |
| Operating Margin | 8.4% | 10.7% | 10.6% | 10.1% | 8.4% |
| Interest Expense | $31M | $35M | $38M | $48M | $61M |
| Income Before Tax | $96M | $211M | $183M | $154M | $120M |
| Tax Expense | $24M | $52M | $46M | $42M | $29M |
| Net Income | $72M | $159M | $137M | $112M | $91M |
| Net Margin | 4.9% | 7.9% | 6.9% | 5.6% | 4.3% |
| EPS (Diluted) | $0.75 | $1.62 | $1.45 | $1.23 | $1.01 |
| EBITDA | $239M | $350M | $335M | $333M | $325M |
| Shares Outstanding | 96M | 102M | 99M | 97M | 96M |