Magellan Financial Group Limited

Symbol: MGLLF

PNK

5.62

USD

Market price today

  • 6.0075

    P/E Ratio

  • 0.1926

    PEG Ratio

  • 1.09B

    MRK Cap

  • 0.06%

    DIV Yield

Magellan Financial Group Limited (MGLLF) Financial Statements

On the chart you can see the default numbers in dynamics for Magellan Financial Group Limited (MGLLF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Magellan Financial Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

1275.65249.8290.9160.1
301.2
139.1
124.9
112.2
89.6
94.3
83.2
52.8
31.6
29.5
28.2
42.3
53.6
74.8
1.6
28.5

balance-sheet.row.short-term-investments

2.241.11.11.2
2
2
2
1.8
1.7
0.3
0.3
14.7
30.6
27.9
26
2.6
0.2
0.4
0
0

balance-sheet.row.net-receivables

153.0756.467.7104.8
104.7
96.2
91.1
63.5
48
54.9
23.4
36.7
11.3
8.4
3.2
2.3
1.2
2
0.2
0.6

balance-sheet.row.inventory

-43.1800264.9
0
0
0
0
0
-2.2
-2.5
-2.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-204.32-306.3-358.6-264.9
-405.9
-235.2
-216
-175.7
-137.6
2.2
2.5
2.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1487.5306.3358.6264.9
405.9
235.2
0
222.2
177.8
149.1
106.6
89.5
42.9
38
31.4
44.6
54.9
76.8
1.8
29.1

balance-sheet.row.property-plant-equipment-net

26.875.379.1
9.8
0.4
0.5
0.7
0.7
0.6
0.4
0.3
0.3
0.2
0.3
0.4
0.5
0.4
0
0

balance-sheet.row.goodwill

177.0170.872.777.2
72.5
73.5
61.7
61.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

289.5972.476.884.9
83
83
87.4
77.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

466.6143.2149.4162.1
155.5
155.5
160.8
139.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1968.72379.8373.8517.8
272.9
238
202.9
201.8
153.6
189.7
125.9
115.2
138.2
108
94.7
45.8
50.6
0.4
33.2
7.8

balance-sheet.row.tax-assets

53.8730.534.430.9
5.5
10.8
1
342.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

176.064.265.6
2.2
6
0.8
0.7
-154.2
-190.3
-126.2
-115.5
-138.4
-108.3
-94.9
-46.2
-51.1
-0.8
-33.2
-7.8

balance-sheet.row.total-non-current-assets

2692.11563570.6725.4
445.9
410.6
365.9
342.5
154.5
190.3
126.2
115.5
138.4
108.3
94.9
46.2
51.1
0.8
33.2
7.8

balance-sheet.row.other-assets

-70.76-70.8-72.7-77.2
-72.5
-73.5
132.7
-185.7
-40.1
7.3
4
-11.5
-25.5
-17
-13.8
11.7
12.8
27
0.8
0.4

balance-sheet.row.total-assets

4108.85798.5856.6913
779.3
572.4
498.7
378.9
292.2
346.7
236.9
193.4
155.8
129.3
112.5
102.4
118.7
104.6
35.8
37.3

balance-sheet.row.account-payables

45.39.913.510.3
10.1
9.4
5
4
5.1
2.4
1.2
1.2
3.8
0
0.1
0.2
0.6
0.2
0
9

balance-sheet.row.short-term-debt

3.541.71.8119.6
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

27.577.61012.3
14.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
-14.9
1.5
1.5
1.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

406.21-1.7-1.8-119.6
-1.7
-9.4
-5
-4
-5.1
-2.4
-1.2
-1.2
-3.8
0
-0.1
-0.2
-0.6
-0.2
0
-9

balance-sheet.row.total-non-current-liabilities

179.68150.7139.441.3
47.3
57.3
40.3
35.6
27.6
11.3
7.5
5.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

5.0456.99.3
10.2
-9.4
-5
-4
-5.1
29.5
21.6
33.5
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

32.9556.99.3
10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

629.77157.5148.1170.2
59.2
57.3
40.3
35.6
27.6
43.2
30.3
40.4
3.8
0
0.1
0.2
0.6
0.2
0
9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2312.99421.5463.9456.3
361.6
170.6
161.7
88.4
82.7
103.5
93.8
76.4
115.4
114.5
108.6
107.7
106.8
68.4
28.2
28.8

balance-sheet.row.retained-earnings

916.05-0.325.727.5
110.4
342.7
255.4
223.8
166
167.6
87.3
55.2
14.8
5.7
0
-3.9
8.5
2.3
1.3
-1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

250.03219.9218.9259
248.1
1.8
41.3
31.2
15.9
32.3
25.5
21.4
17
5.6
2.6
-2.1
-13.4
-1.2
-0.4
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

3479.07641708.5742.8
720.1
515.1
458.4
343.3
264.6
303.4
206.6
153
147.2
125.8
111.1
101.7
101.9
69.4
29.1
27.6

balance-sheet.row.total-liabilities-and-stockholders-equity

4108.85798.5856.6913
779.3
572.4
498.7
378.9
292.2
346.7
236.9
193.4
155.8
129.3
112.5
102.4
118.7
104.6
35.8
37.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.9
0.5

balance-sheet.row.total-equity

3479.07641708.5742.8
720.1
515.1
458.4
343.3
264.6
303.4
206.6
153
147.2
125.8
111.1
101.7
101.9
69.4
35.1
28.1

balance-sheet.row.total-liabilities-and-total-equity

4108.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1969.83380.9374.9519
272.9
238
202.9
201.8
153.6
190
126.2
129.9
168.7
135.9
120.6
48.4
50.8
0.8
33.2
7.8

balance-sheet.row.total-debt

26.786.88.7128.9
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

-1247.76-241.9-281.1-29.9
-289.3
-139.1
-124.9
-112.2
-89.6
-93.9
-82.9
-38.1
-1.1
-1.6
-2.2
-39.6
-53.4
-74.4
-1.6
-28.5

Cash Flow Statement

The financial landscape of Magellan Financial Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

284.43121.6264.3199.1
272.8
264.5
156.5
150.5
147.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

7.8644.95.3
4.9
3.5
1.4
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

000-31.8
-4.3
7.4
-16.9
6.5
-3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00010.6
9.8
6.9
-29.5
-19.8
-4.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

026.121.3123.8
3.7
-10.9
-10.4
-20.9
2.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

06.834.29.9
-2.6
-10.3
-22.6
-15.6
1.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

020.3-12.1120.8
5.5
6.5
-4
-3.6
-5.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.9-0.8-6.9
0.8
-7.1
16.2
-1.7
6.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-18.82-27.59.4-5.7
-12.7
-50.5
24.8
-9.9
-12.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

257.76000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.24-0.1-0.2-0.2
-0.2
-0.3
-0.1
-0.3
-0.5
-0.6
-0.2
-0.2
-0.1
-0.1
0
0
-0.2
-0.7
0
0

cash-flows.row.acquisitions-net

00133.9-212.8
2.3
-1.1
-6.4
0.1
-1
0
0
0
0
0
0
-9.3
6.2
-5.7
0
0

cash-flows.row.purchases-of-investments

-32.05-11.6-31.5-233.4
-42.3
-1.8
-4.5
-19
-13.9
-62.4
-28.8
-14.5
-19.2
-21.6
-46.9
-14.7
-38.8
-26.7
0
-140.1

cash-flows.row.sales-maturities-of-investments

197.0422.7124.761.4
4
1.5
14.3
7.2
2.6
23.2
6.4
11.3
4.8
12.2
5.5
8
5
11.1
0
141.1

cash-flows.row.other-investing-activites

-0.010-133.9218.7
-7.5
0
0.2
0.1
-1
0.2
13.6
15.7
0
0
0
-1.1
0.4
-2.3
0
-0.2

cash-flows.row.net-cash-used-for-investing-activites

164.741193-166.4
-43.6
-1.8
3.6
-12
-12.7
-39.5
-9
12.3
-14.6
-9.6
-41.4
-17.2
-27.4
-23.3
0
0.8

cash-flows.row.debt-repayment

-0.85-2.5-2.4-2.6
-1.9
0
0
0
0
0
0
0
0
0
0
0
-7
0
0
0

cash-flows.row.common-stock-issued

7.472.3180.1
186.3
0.1
0.3
1.4
2
3.6
16
0.5
4.1
0.5
0
4.8
16.7
77.1
0.6
2.5

cash-flows.row.common-stock-repurchased

-34.19-26.9-4.80.5
0.6
0
0
0
0
0
0
0
0
0
0
-2
-1.5
-1.7
-1
-2.9

cash-flows.row.dividends-paid

-368.18-140.6-263.5-299.2
-251.1
-201.8
-116
-97.2
-105.8
-91.9
-50.9
-12.2
-4.6
0
0
-0.2
0
-2.1
0
0

cash-flows.row.other-financing-activites

-3.850.80.70.6
1
1.5
1.7
1.5
0.9
0.9
1.9
3.7
1
0.4
0
0
-0.1
0
-0.6
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-399.61-166.9-251.8-300.7
-65.1
-200.2
-113.9
-94.3
-102.8
-87.4
-33.1
-8
0.6
0.9
0
2.5
8.2
73.2
-0.9
-0.5

cash-flows.row.effect-of-forex-changes-on-cash

-9.041.13.9-5.2
-0.7
2
1.9
-0.3
0
0.7
0
1.5
0
0
0
0.7
0
0
0
-0.4

cash-flows.row.net-change-in-cash

10.61-41130.9-142.4
162.1
14.1
12.8
22.6
-4.3
11.1
44.8
37
-0.6
-0.6
-37.4
-13.7
-21
72.8
-26.9
-1.7

cash-flows.row.cash-at-end-of-period

999.56248.7289.8158.8
301.2
139.1
124.9
112.2
89.6
93.9
82.9
38.1
1.1
1.6
2.2
39.6
53.4
74.4
1.6
28.5

cash-flows.row.cash-at-beginning-of-period

988.95289.8158.8301.2
139.1
124.9
112.2
89.6
93.9
82.9
38.1
1.1
1.6
2.2
39.6
53.4
74.4
1.6
28.5
30.2

cash-flows.row.operating-cash-flow

257.76124.3299.9301.3
274
220.9
125.9
126.4
135.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.capital-expenditure

-0.24-0.1-0.2-0.2
-0.2
-0.3
-0.1
-0.3
-0.5
-0.6
-0.2
-0.2
-0.1
-0.1
0
0
-0.2
-0.7
0
0

cash-flows.row.free-cash-flow

257.52124.2299.7301.1
273.9
220.6
125.7
126.2
134.7
-0.6
-0.2
-0.2
-0.1
-0.1
0
0
-0.2
-0.7
0
0

Income Statement Row

Magellan Financial Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of MGLLF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

585.78253.8461.9524.8
472.9
405.1
334.4
259.5
244.6
279.4
145
119.3
35.8
18.1
12.6
-6.3
8.2
6.6
3.7
1.9

income-statement-row.row.cost-of-revenue

93.6632.621187.5
56.3
26
75.4
14.4
10.9
24.1
22.3
16
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

492.13221.2441337.3
416.6
379.1
259
245.1
233.8
255.3
122.7
103.3
35.8
18.1
12.6
-6.3
8.2
6.6
3.7
1.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-134.08-42.8-139.7-53.2
-62.9
-33.6
-59.2
-49.1
-43.4
-2.1
0
0
0
0
0
-3.8
27
4.8
0.1
-0.2

income-statement-row.row.operating-expenses

134.0842.8139.753.2
62.9
33.6
59.2
49.1
43.4
37.9
29.8
20.5
14.1
8.3
5.6
2.2
35.4
10.5
0.3
0.3

income-statement-row.row.cost-and-expenses

227.7475.4160.7240.7
119.2
59.6
134.6
63.5
54.2
37.9
29.8
20.5
14.1
8.3
5.6
2.2
35.4
10.5
0.3
0.3

income-statement-row.row.interest-income

013.80.41.8
3.7
2.9
2.7
1.9
2.1
2.5
2
3
2.4
1.9
2.4
2.9
4.2
1.9
0.2
0.9

income-statement-row.row.interest-expense

01.52.22.8
1.2
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

32.83-0.235-202.1
-38.9
0
-0.5
0
0
0.5
-0.7
1.3
0
0
0
0
0
1
-0.4
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-134.08-42.8-139.7-53.2
-62.9
-33.6
-59.2
-49.1
-43.4
-2.1
0
0
0
0
0
-3.8
27
4.8
0.1
-0.2

income-statement-row.row.total-operating-expenses

32.83-0.235-202.1
-38.9
0
-0.5
0
0
0.5
-0.7
1.3
0
0
0
0
0
1
-0.4
-0.1

income-statement-row.row.interest-expense

01.52.22.8
1.2
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0.1
0

income-statement-row.row.depreciation-and-amortization

7.8644.95.3
4.9
3.5
1.4
0.3
0.2
0.3
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0
0
0.2

income-statement-row.row.ebitda-caps

365.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

358.04178.5301.3284.1
353.7
345.5
199.8
196
190.4
230.3
110.5
95
19.2
8.1
5.3
-17.4
5
1.6
3.1
-1.1

income-statement-row.row.income-before-tax

390.87178.3336.2284.1
353.7
345.5
199.4
196
190.4
230.3
110.5
95
19.2
8.1
5.3
-17.4
5
2.6
2.7
-1.2

income-statement-row.row.income-tax-expense

103.5848.377.753.7
81
81
42.9
45.4
45.7
56
27.5
28.4
5.5
2.3
1.5
-5.1
-1.2
-0.9
0.5
-1.2

income-statement-row.row.net-income

284.43121.6264.3199.1
272.8
264.5
156.5
150.5
147.7
174.3
82.9
66.6
13.7
5.8
3.8
-12.4
6.2
2.5
2.6
0.1

Frequently Asked Question

What is Magellan Financial Group Limited (MGLLF) total assets?

Magellan Financial Group Limited (MGLLF) total assets is 798516684.000.

What is enterprise annual revenue?

The annual revenue is 240558204.000.

What is firm profit margin?

Firm profit margin is 0.782.

What is company free cash flow?

The free cash flow is 0.674.

What is enterprise net profit margin?

The net profit margin is 0.506.

What is firm total revenue?

The total revenue is 0.733.

What is Magellan Financial Group Limited (MGLLF) net profit (net income)?

The net profit (net income) is 121648230.000.

What is firm total debt?

The total debt is 6774552.000.

What is operating expences number?

The operating expences are 42776514.000.

What is company cash figure?

Enretprise cash is 326193000.000.