Published financial brief
2033B
MULLEN GROUP LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,164.3 | 1,477.4 | 1,999.5 | 1,994.7 | 1,989.3 |
| Cost of goods soldUSD millions | 816.6 | 1,068.5 | 1,427.9 | 1,405 | 1,385.7 |
| Selling, general and administrative expenseUSD millions | 156.6 | 190.3 | 241.6 | 261.6 | 271.4 |
| Depreciation and amortizationUSD millions | 101.6 | 114 | 112.5 | 115.9 | 130.9 |
| Net incomeUSD millions | 64 | 72.4 | 158.6 | 136.7 | 112.3 |
| Operating profit (EBIT)USD millions | 89.5 | 104.7 | 217.4 | 212.3 | 201.3 |
| Income taxesUSD millions | 22.2 | 23.6 | 52.3 | 46.4 | 41.5 |
| Short-term debtUSD millions | 11.5 | 107 | 44 | 342.2 | 43.5 |
| Long-term debtUSD millions | 596.4 | 638.3 | 668.3 | 421.9 | 954.1 |
| Cash and equivalentsUSD millions | 105.3 | 0 | 8.8 | 2.3 | 126.3 |
| ReceivablesUSD millions | 196 | 254.9 | 290.4 | 287 | 299.8 |
| InventoryUSD millions | 30.1 | 35.1 | 42 | 47.7 | 45.7 |
| PayablesUSD millions | 28.8 | 55.2 | 53.6 | 55.2 | 54.5 |
| Net property, plant and equipmentUSD millions | 971.3 | 1,064 | 1,069.4 | 1,128.2 | 1,263.8 |
| Capital expenditureUSD millions | 64.9 | 68.2 | 81.4 | 101.6 | 71.5 |
| Operating cash flowUSD millions | 224.8 | 198 | 263 | 276.8 | 296.1 |
| Prepaid expensesUSD millions | 13.9 | 19.1 | 19.1 | 22.2 | 22.6 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 191.1 | 218.7 | 329.9 | 328.2 | 332.2 |
| Working capitalUSD millions | 239.1 | 50.8 | 140.3 | -119.1 | 281.5 |
| Working capital requirementUSD millions | 197.2 | 234.8 | 278.8 | 279.5 | 291 |
| Total debtUSD millions | 607.9 | 745.3 | 712.3 | 764.1 | 997.6 |
| Free cash flowUSD millions | 159.9 | 129.8 | 181.6 | 175.2 | 224.6 |
| Unlevered free cash flowUSD millions | 130.4 | 87.2 | 150.6 | 172.1 | 194.9 |
| Returns and ratios | |||||
| ROICratio | 3.8% | 3.7% | 7.5% | 7.1% | 6.1% |
| Pre-tax ROICratio | 5.1% | 4.9% | 10% | 9.5% | 8.3% |
| Effective tax rateratio | 25.7% | 24.5% | 24.8% | 25.3% | 27% |
| Revenue growthratio | -8.9% | 26.9% | 35.3% | -0.2% | -0.3% |
| EBIT / Revenueratio | 7.7% | 7.1% | 10.9% | 10.6% | 10.1% |
| Revenue / Invested capitalmultiple | 0.66× | 0.7× | 0.92× | 0.89× | 0.82× |
| Cogs Over Revenuesratio | 70.1% | 72.3% | 71.4% | 70.4% | 69.7% |
| Sga Over Revenuesratio | 13.5% | 12.9% | 12.1% | 13.1% | 13.6% |
| Da Over Revenuesratio | 8.7% | 7.7% | 5.6% | 5.8% | 6.6% |
| Nfa Over Revenuesratio | 83.4% | 72% | 53.5% | 56.6% | 63.5% |
| Wcr Over Revenuesratio | 16.9% | 15.9% | 13.9% | 14% | 14.6% |
| Debt Over Ebitdamultiple | 3.18× | 3.41× | 2.16× | 2.33× | 3× |
| St Debt Over Cashmultiple | 0.11× | —missing | 5.03× | 149.1× | 0.34× |
| Interest Over Ebitdamultiple | 0.16× | 0.14× | 0.11× | 0.12× | 0.15× |
| Interest Over Nocf Nicfmultiple | 0.19× | 0.24× | 0.2× | 0.22× | 0.22× |
| Nsf Over Wcrmultiple | -0.48× | 0.46× | 0.13× | 1.22× | -0.28× |
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2033B · annualSnapshot 5929cc44
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