Mullen Group Ltd. (FRA:9MU)
Germany · Delayed Price · Currency is EUR 8.65
+0.10 (1.17%)
Last updated: Oct 22, 2025, 8:33 AM CET
Mullen Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,099 | 1,989 | 1,995 | 1,999 | 1,477 | 1,164 | Upgrade | |
Revenue Growth (YoY) | 5.53% | -0.27% | -0.24% | 35.33% | 26.89% | -8.93% | Upgrade |
Cost of Revenue | 1,467 | 1,386 | 1,405 | 1,428 | 1,060 | 816.64 | Upgrade |
Gross Profit | 631.76 | 603.58 | 589.77 | 571.51 | 417.44 | 347.69 | Upgrade |
Selling, General & Admin | 298.21 | 264.98 | 261.58 | 241.63 | 198.76 | 156.62 | Upgrade |
Other Operating Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Operating Expenses | 441.44 | 395.91 | 377.49 | 354.16 | 312.75 | 258.23 | Upgrade |
Operating Income | 190.31 | 207.67 | 212.27 | 217.35 | 104.69 | 89.46 | Upgrade |
Interest Expense | -56.77 | -48.32 | -37.85 | -35.44 | -30.8 | -29.89 | Upgrade |
Interest & Investment Income | 6.13 | 6.13 | 0.79 | 0.4 | 0.42 | 1.42 | Upgrade |
Earnings From Equity Investments | -0.56 | 0.78 | 2.27 | 8.55 | 1.66 | 1.81 | Upgrade |
Currency Exchange Gain (Loss) | -1.24 | -6.26 | 4.2 | -10.79 | 0.72 | 2.39 | Upgrade |
EBT Excluding Unusual Items | 137.88 | 160.01 | 181.69 | 180.07 | 76.69 | 65.2 | Upgrade |
Merger & Restructuring Charges | -6.4 | -6.4 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.76 | 0.68 | -0.25 | 2.94 | 1.17 | -0.54 | Upgrade |
Gain (Loss) on Sale of Assets | -1.81 | -0.52 | 1.7 | 27.87 | 0.29 | -5.02 | Upgrade |
Other Unusual Items | - | - | - | - | 17.85 | 26.5 | Upgrade |
Pretax Income | 130.43 | 153.77 | 183.14 | 210.88 | 96 | 86.13 | Upgrade |
Income Tax Expense | 35.1 | 41.51 | 46.42 | 52.26 | 23.56 | 22.16 | Upgrade |
Net Income | 95.33 | 112.26 | 136.72 | 158.62 | 72.44 | 63.98 | Upgrade |
Net Income to Common | 95.33 | 112.26 | 136.72 | 158.62 | 72.44 | 63.98 | Upgrade |
Net Income Growth | -22.40% | -17.89% | -13.81% | 118.98% | 13.22% | -11.44% | Upgrade |
Shares Outstanding (Basic) | 87 | 88 | 90 | 93 | 96 | 101 | Upgrade |
Shares Outstanding (Diluted) | 97 | 97 | 99 | 102 | 96 | 101 | Upgrade |
Shares Change (YoY) | -0.45% | -1.89% | -3.23% | 6.53% | -4.47% | -4.01% | Upgrade |
EPS (Basic) | 1.09 | 1.28 | 1.52 | 1.70 | 0.75 | 0.64 | Upgrade |
EPS (Diluted) | 1.06 | 1.23 | 1.45 | 1.62 | 0.75 | 0.64 | Upgrade |
EPS Growth | -20.81% | -15.40% | -10.32% | 115.83% | 17.96% | -7.74% | Upgrade |
Free Cash Flow | 244.71 | 224.6 | 175.15 | 181.56 | 129.76 | 159.88 | Upgrade |
Free Cash Flow Per Share | 2.52 | 2.31 | 1.77 | 1.77 | 1.35 | 1.59 | Upgrade |
Dividend Per Share | 0.840 | 0.770 | 0.720 | 0.680 | 0.480 | 0.330 | Upgrade |
Dividend Growth | 13.51% | 6.94% | 5.88% | 41.67% | 45.45% | -45.00% | Upgrade |
Gross Margin | 30.10% | 30.34% | 29.57% | 28.58% | 28.26% | 29.86% | Upgrade |
Operating Margin | 9.07% | 10.44% | 10.64% | 10.87% | 7.09% | 7.68% | Upgrade |
Profit Margin | 4.54% | 5.64% | 6.85% | 7.93% | 4.90% | 5.50% | Upgrade |
Free Cash Flow Margin | 11.66% | 11.29% | 8.78% | 9.08% | 8.78% | 13.73% | Upgrade |
EBITDA | 283.85 | 295.59 | 299.05 | 305.7 | 200.82 | 179.51 | Upgrade |
EBITDA Margin | 13.52% | 14.86% | 14.99% | 15.29% | 13.59% | 15.42% | Upgrade |
D&A For EBITDA | 93.54 | 87.92 | 86.78 | 88.35 | 96.13 | 90.06 | Upgrade |
EBIT | 190.31 | 207.67 | 212.27 | 217.35 | 104.69 | 89.46 | Upgrade |
EBIT Margin | 9.07% | 10.44% | 10.64% | 10.87% | 7.09% | 7.68% | Upgrade |
Effective Tax Rate | 26.91% | 26.99% | 25.35% | 24.78% | 24.54% | 25.72% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.