# Mullen Group Ltd. (MLLGF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MLLGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 549.11M | $ 21.10M | $ 14.89M | $ 1.05B | $ 1.15B |
| 2025 | $ 2.13B | $ 91.15M | $ 180.83M | $ 1.27B | $ 1.14B |
| 2024 | $ 2.03B | $ 114.39M | $ 210.41M | $ 997.56M | $ 1.02B |
| 2023 | $ 2.07B | $ 141.86M | $ 166.29M | $ 764.08M | $ 974.88M |
| 2022 | $ 2.15B | $ 170.18M | $ 194.79M | $ 712.28M | $ 973.40M |
| 2021 | $ 1.69B | $ 82.62M | $ 148.02M | $ 745.32M | $ 888.66M |
| 2020 | $ 1.39B | $ 76.48M | $ 190.86M | $ 607.87M | $ 896.42M |
| 2019 | $ 1.54B | $ 86.99M | $ 114.73M | $ 616.84M | $ 917.92M |
| 2018 | $ 1.55B | $ -53.91M | $ 46.82M | $ 512.19M | $ 898.08M |
| 2017 | $ 1.43B | $ 82.26M | $ 136.91M | $ 539.97M | $ 989.73M |
| 2016 | $ 1.32B | $ 66.57M | $ 196.21M | $ 695.70M | $ 960.41M |
| 2015 | $ 1.58B | $ 17.36M | $ 179.55M | $ 780.90M | $ 806.64M |
| 2014 | $ 1.88B | $ 124.85M | $ 162.07M | $ 704.99M | $ 900.94M |
| 2013 | $ 1.92B | $ 191.82M | $ 108.05M | $ 425.56M | $ 900.11M |
| 2012 | $ 1.93B | $ 177.41M | $ 212.91M | $ 434.06M | $ 827.13M |
| 2011 | $ 1.90B | $ 163.21M | $ 183.54M | $ 404.21M | $ 704.30M |
| 2010 | $ 1.45B | $ 110.71M | $ 46.01M | $ 517.10M | $ 1.18B |
| 2009 | $ 1.40B | $ 129.93M | $ 263.12M | $ 528.80M | $ 1.17B |
| 2008 | $ 1.91B | $ 163.82M | $ 179.45M | $ 521.45M | $ 1.11B |
| 2007 | $ 1.64B | $ -174.07M | $ 169.74M | $ 402.41M | $ 1.13B |
| 2006 | $ 1.51B | $ 192.38M | $ 15.47M | $ 346.74M | $ 1.42B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.92 |
| Liabilities / Eq | 1.26 |
| Current Ratio | 2.07 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.35 |
| Gross Debt / FCF | 6.74 |

## Other views

- [Metrics](https://sponda.capital/en/MLLGF.md)
- [Charts](https://sponda.capital/en/MLLGF/charts.md)
- [Compare](https://sponda.capital/en/MLLGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.