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Mader Group Ltd (MAD) Financial Statements
Mader Group Ltd Financial Overview
Mader Group Ltd's market cap is currently $1.20B. The company's EPS TTM is $0.32; its P/E ratio is 17.75; and it has a dividend yield of 0.75%. Mader Group Ltd is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 872.20M | $ 774.47M | $ 608.79M | $ 402.08M |
| Gross Profit | $ 195.65M | $ 168.05M | $ 161.99M | $ 135.85M | $ 78.58M |
| Operating Income | $ 91.72M | $ 54.47M | $ 47.48M | $ 38.48M | $ 34.93M |
| EBITDA | $ 117.42M | $ 109.53M | $ 99.23M | $ 75.09M | $ 50.88M |
| Net Income | $ 65.37M | $ 57.15M | $ 50.42M | $ 38.51M | $ 27.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.50M | $ 24.26M | $ 30.12M | $ 13.01M | $ 6.65M |
| Total Assets | $ 390.25M | $ 346.99M | $ 337.94M | $ 252.70M | $ 175.08M |
| Total Debt | $ 9.08M | $ 39.33M | $ 69.71M | $ 64.40M | $ 41.56M |
| Net Debt | $ -30.42M | $ 15.07M | $ 39.59M | $ 51.39M | $ 34.91M |
| Total Liabilities | $ 122.79M | $ 134.68M | $ 177.62M | $ 133.05M | $ 90.10M |
| Stockholders' Equity | $ 267.46M | $ 212.31M | $ 160.33M | $ 119.64M | $ 84.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.55M | $ 42.66M | $ 28.06M | $ -6.45M | $ -4.07M |
| Operating Cash Flow | $ 84.97M | $ 76.79M | $ 68.72M | $ 41.09M | $ 35.39M |
| Investing Cash Flow | $ -27.42M | $ -34.13M | $ -40.66M | $ -47.29M | $ -31.01M |
| Financing Cash Flow | $ -41.10M | $ -48.70M | $ -10.63M | $ 12.31M | $ -1.39M |
Currency in AUD