Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 20.49
+0.17 (0.84%)
Apr 28, 2026, 1:27 PM EST
Mullen Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,184 | 2,134 | 1,989 | 1,995 | 1,999 | 1,477 | |
Revenue Growth (YoY) | 7.92% | 7.26% | -0.27% | -0.24% | 35.33% | 26.89% |
Cost of Revenue | 1,529 | 1,494 | 1,386 | 1,405 | 1,428 | 1,055 |
Gross Profit | 655.57 | 639.97 | 603.58 | 589.77 | 571.51 | 422.04 |
Selling, General & Admin | 331.86 | 324.33 | 271.38 | 261.58 | 241.63 | 185.66 |
Depreciation & Amortization Expenses | 150.19 | 146.37 | 130.9 | 115.89 | 112.51 | 113.96 |
Total Operating Expenses | 482.05 | 470.7 | 402.28 | 377.47 | 354.14 | 299.63 |
Operating Income | 173.51 | 169.27 | 201.3 | 212.3 | 217.38 | 122.41 |
Interest Expense | -56.52 | -54.45 | -42.19 | -37.06 | -35.04 | -30.38 |
Other Non-Operating Income (Expense) | 3.51 | 12.3 | -7.17 | 0.51 | -50.12 | -2.52 |
Total Non-Operating Income (Expense) | -53 | -42.15 | -49.36 | -36.55 | -85.17 | -32.9 |
Pretax Income | 122.89 | 119.82 | 153.77 | 183.14 | 210.88 | 96 |
Provision for Income Taxes | 28.46 | 28.71 | 41.51 | 46.42 | 52.26 | 23.56 |
Net Income | 94.43 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Net Income to Common | 94.43 | 91.11 | 112.26 | 136.72 | 158.62 | 72.44 |
Net Income Growth | -12.38% | -18.84% | -17.89% | -13.81% | 118.98% | 13.22% |
Shares Outstanding (Basic) | 90 | 88 | 88 | 90 | 93 | 96 |
Shares Outstanding (Diluted) | 96 | 96 | 97 | 99 | 102 | 96 |
Shares Change (YoY) | 4.01% | -0.94% | -1.89% | -3.23% | 6.53% | -4.47% |
EPS (Basic) | 1.04 | 1.03 | 1.28 | 1.52 | 1.70 | 0.75 |
EPS (Diluted) | 1.01 | 1.00 | 1.23 | 1.45 | 1.62 | 0.75 |
EPS Growth | -14.41% | -18.70% | -15.17% | -10.49% | 116.00% | 17.19% |
Shares Outstanding | 95.91 | 95.73 | 87.67 | 88.07 | 92.95 | 94.53 |
Free Cash Flow | 199.21 | 210.16 | 224.6 | 175.15 | 181.56 | 129.76 |
Free Cash Flow Growth | -5.21% | -6.43% | 28.24% | -3.53% | 39.92% | -18.83% |
Free Cash Flow Per Share | 2.07 | 2.18 | 2.31 | 1.77 | 1.77 | 1.35 |
Dividends Per Share | 0.840 | 0.840 | 0.770 | 0.720 | 0.680 | 0.480 |
Dividend Growth | - | 9.09% | 6.94% | 5.88% | 41.67% | 45.45% |
Gross Margin | 30.01% | 29.99% | 30.34% | 29.57% | 28.58% | 28.57% |
Operating Margin | 7.94% | 7.93% | 10.12% | 10.64% | 10.87% | 8.29% |
Profit Margin | 4.32% | 4.27% | 5.64% | 6.85% | 7.93% | 4.90% |
FCF Margin | 9.12% | 9.85% | 11.29% | 8.78% | 9.08% | 8.78% |
EBITDA | 323.71 | 315.64 | 332.2 | 328.19 | 329.89 | 236.38 |
EBITDA Margin | 14.82% | 14.79% | 16.70% | 16.45% | 16.50% | 16.00% |
EBIT | 173.51 | 169.27 | 201.3 | 212.3 | 217.38 | 122.41 |
EBIT Margin | 7.94% | 7.93% | 10.12% | 10.64% | 10.87% | 8.29% |
Effective Tax Rate | 23.16% | 23.96% | 26.99% | 25.35% | 24.78% | 24.54% |
Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.