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Malaga Financial Corporation (MLGF)
OTCMKTS · Delayed Price · Currency is USD
22.24
-0.16 (-0.71%)
At close: Jul 28, 2026

Malaga Financial Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
45.3145.3145.946.8343.7340.31
Revenue Growth
12.41%-1.28%-1.99%7.11%8.47%5.35%
Net Income
21.5521.5522.6522.9821.3519.6
Earnings Per Share
2.182.182.292.322.161.99
EPS Growth
9.64%-4.84%-1.43%7.63%8.61%6.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.01165.01139.61173.66227.63200.45
Total Debt
270.36270.36264.82338.77309.16281.41
Net Cash (Debt)
-105.35-105.35-125.21-165.11-81.52-80.96
Net Cash Growth
------
Net Cash Per Share
-10.65-10.65-12.65-16.69-8.24-8.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.7924.7922.4822.4127.2621.51
Capital Expenditures
-0.52-0.52-1.7-0.09-3.33-0.1
Free Cash Flow
24.2724.2720.7822.3323.9221.41
Free Cash Flow Growth
13.37%16.81%-6.93%-6.68%11.73%23.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
47.57%47.57%49.35%49.07%48.83%48.63%
FCF Margin
53.57%53.57%45.27%47.67%54.71%53.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9520.9520.9070.8640.8230.823
Dividend Per Share Growth
5.00%5.01%4.99%5.01%0%0%
Dividend Yield
4.28%4.53%4.56%4.64%4.84%4.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.219.889.328.989.2110.77
P/FCF Ratio
9.078.7710.169.258.229.86
PS Ratio
4.864.704.604.414.505.24