MGLLF Financial Statements & Analysis
Complete financial statements for MGLLF including income statement, balance sheet, and cash flow statement. Analyze MGLLF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-10.1% ↓
Net Income
-30.9% ↓
Gross Margin
26.3% ↑
Operating Margin
-6.1% ↓
Balance Sheet
Current Ratio
108.8% ↑
Debt to Equity
-31.7% ↑
Asset Turnover
-10.4% ↓
Cash Flow
Operating Cash Flow
223.7% ↑
Net Cash Flow
-202.8% ↓
Free Cash Flow
226.2% ↑
Cash Flow to Debt
381.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 348.67M | 313.54M | 10.1% | |
| Gross Profit | 275.90M | 313.27M | 13.5% | |
| Operating Income | 274.79M | 232.05M | 15.6% | |
| Net Income | 238.76M | 165.02M | 30.9% | |
| EPS | 1.32 | 0.93 | 29.5% | |
| EBITDA | 270.83M | 236.18M | 12.8% | |
| Gross Margin | 79.13% | 99.91% | 26.3% | |
| Operating Margin | 78.81% | 74.01% | 6.1% | |
| Net Income Margin | 68.48% | 52.63% | 23.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 313.54M | 348.67M | 381.15M | — | — |
| Gross Profit | 313.27M | 275.90M | 332.18M | — | — |
| Operating Income | 232.05M | 274.79M | 267.95M | — | — |
| Net Income | 165.02M | 238.76M | 182.66M | — | — |
| EPS | 0.93 | 1.32 | 1.00 | — | — |
| EBITDA | 236.18M | 270.83M | 273.99M | — | — |
| Gross Margin | 99.91% | 79.13% | 87.15% | — | — |
| Operating Margin | 74.01% | 78.81% | 70.30% | — | — |
| Net Income Margin | 52.63% | 68.48% | 47.92% | — | — |
| R&D Expenses | 0 | 0 | 0.7 | — | — |
Financial Metrics
Want to dive deeper into MGLLF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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