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MAAS Group Holdings Ltd. (MGH) Financial Statements
MAAS Group Holdings Ltd. Financial Overview
MAAS Group Holdings Ltd.'s market cap is currently $1.25B. The company's EPS TTM is $0.37; its P/E ratio is 10.43; and it has a dividend yield of 1.80%. MAAS Group Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 629.72M | $ 1.03B | $ 895.06M | $ 789.32M | $ 509.89M |
| Gross Profit | $ 105.67M | $ 538.08M | $ 484.87M | $ 192.08M | $ 255.55M |
| Operating Income | $ 47.28M | $ 100.84M | $ 99.86M | $ 75.94M | $ 89.17M |
| EBITDA | $ 69.82M | $ 207.75M | $ 200.04M | $ 159.46M | $ 124.56M |
| Net Income | $ 136.11M | $ 71.96M | $ 72.96M | $ 65.90M | $ 61.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.39M | $ 102.77M | $ 85.48M | $ 69.37M | $ 52.45M |
| Total Assets | $ 2.86B | $ 1.99B | $ 1.59B | $ 1.44B | $ 946.93M |
| Total Debt | $ 1.17B | $ 801.16M | $ 626.08M | $ 545.21M | $ 329.49M |
| Net Debt | $ 1.12B | $ 698.40M | $ 540.60M | $ 475.84M | $ 277.03M |
| Total Liabilities | $ 1.87B | $ 1.10B | $ 905.73M | $ 814.55M | $ 490.98M |
| Stockholders' Equity | $ 972.11M | $ 876.19M | $ 678.63M | $ 626.88M | $ 455.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.89M | $ 32.20M | $ 56.49M | $ -79.70M | $ -51.65M |
| Operating Cash Flow | $ 23.74M | $ 67.83M | $ 113.38M | $ 2.56M | $ 7.45M |
| Investing Cash Flow | $ -94.46M | $ -288.70M | $ -114.03M | $ -267.60M | $ -210.43M |
| Financing Cash Flow | $ 49.07M | $ 238.15M | $ 16.77M | $ 281.95M | $ 237.43M |
Currency in AUD