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Manx Financial (MFX) Financial Statements
Manx Financial Financial Overview
Manx Financial's market cap is currently $25.62M. The company's EPS TTM is $0.04; its P/E ratio is 4.64; and it has a dividend yield of 5.84%. Manx Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.55M | $ 57.54M | $ 46.01M | $ 32.48M | $ 24.71M |
| Gross Profit | $ 33.37M | $ 34.40M | $ 31.48M | $ 26.16M | $ 19.74M |
| Operating Income | $ 7.34M | $ 9.93M | $ 11.18M | $ 5.47M | $ 5.28M |
| EBITDA | $ 8.78M | $ 11.22M | $ 8.55M | $ 6.80M | $ 4.45M |
| Net Income | $ 6.39M | $ 8.10M | $ 5.29M | $ 4.33M | $ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.50M | $ 16.20M | $ 12.11M | $ 22.63M | $ 20.28M |
| Total Assets | $ 561.32M | $ 497.79M | $ 480.70M | $ 379.26M | $ 308.75M |
| Total Debt | $ 55.10M | $ 47.08M | $ 40.67M | $ 32.95M | $ 24.97M |
| Net Debt | $ 30.79M | $ 30.89M | $ 28.57M | $ 10.32M | $ 4.69M |
| Total Liabilities | $ 517.76M | $ 460.48M | $ 444.72M | $ 349.49M | $ 283.77M |
| Stockholders' Equity | $ 43.55M | $ 37.26M | $ 34.94M | $ 29.58M | $ 24.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.48M | $ 4.73M | $ 2.01M | $ -4.69M | $ 316.00K |
| Operating Cash Flow | $ 2.32M | $ 6.33M | $ 5.54M | $ -2.72M | $ 2.91M |
| Investing Cash Flow | $ -46.89M | $ -2.48M | $ -111.66M | $ -2.17M | $ -17.78M |
| Financing Cash Flow | $ 52.67M | $ 244.00K | $ 95.60M | $ 7.24M | $ 1.10M |
Currency in GBP
