MMLTF Financial Statements & Analysis
Complete financial statements for MMLTF including income statement, balance sheet, and cash flow statement. Analyze MMLTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
39.0% ↑
Net Income
215.1% ↑
Gross Margin
10.6% ↑
Operating Margin
49.3% ↑
Balance Sheet
Current Ratio
12.5% ↑
Debt to Equity
-31.0% ↑
Asset Turnover
36.2% ↑
Cash Flow
Operating Cash Flow
53.3% ↑
Net Cash Flow
153.5% ↑
Free Cash Flow
103.1% ↑
Cash Flow to Debt
91.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 4.48B | 6.23B | 39.0% | |
| Gross Profit | 1.75B | 2.68B | 53.8% | |
| Operating Income | 1.11B | 2.30B | 107.6% | |
| Net Income | 161.90M | 510.15M | 215.1% | |
| EPS | 0.02 | 0.04 | 174.5% | |
| EBITDA | 2.04B | 3.45B | 69.1% | |
| Gross Margin | 38.97% | 43.11% | 10.6% | |
| Operating Margin | 24.70% | 36.88% | 49.3% | |
| Net Income Margin | 3.61% | 8.19% | 126.7% | |
| R&D Expenses | 1.50M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.23B | 4.48B | 4.35B | — | — |
| Gross Profit | 2.68B | 1.75B | 842.42M | — | — |
| Operating Income | 2.30B | 1.11B | 1.46B | — | — |
| Net Income | 510.15M | 161.90M | 9.00M | — | — |
| EPS | 0.04 | 0.02 | 0.00 | — | — |
| EBITDA | 3.45B | 2.04B | 1.50B | — | — |
| Gross Margin | 43.11% | 38.97% | 19.38% | — | — |
| Operating Margin | 36.88% | 24.70% | 33.65% | — | — |
| Net Income Margin | 8.19% | 3.61% | 0.21% | — | — |
| R&D Expenses | 0 | 1.50M | 1.40M | — | — |
Financial Metrics
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