Stock Earnings

Question 1

What are Mars Group Holdings Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mars Group Holdings Corp has a total asset of $87,000, Net profit of $8,716

Question 2

What are the key financial ratios for MNGNF?

Accepted Answer

Mars Group Holdings Corp's Current ratio is 9.92, has a Net margin is 20.62, sales per share of $2,306.03.

Question 3

How is Mars Group Holdings Corp's revenue broken down by segment or geography?

Accepted Answer

Mars Group Holdings Corp largest revenue segment is Amusement, at a revenue of 29,380,562,000 in the most earnings release.For geography, Japan is the primary market for Mars Group Holdings Corp, at a revenue of 36,575,140,000.

Question 4

Is Mars Group Holdings Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Mars Group Holdings Corp has a net profit of $8,716

Question 5

Does Mars Group Holdings Corp have any liabilities?

Accepted Answer

yes, Mars Group Holdings Corp has liability of 8,770

Question 6

How many outstanding shares for Mars Group Holdings Corp?

Accepted Answer

Mars Group Holdings Corp has a total outstanding shares of 18.44

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	33,456	42,250	36,575	20,346	15,103	14,760
Revenue Growth (YoY)	-25%	16%	80%	35%	2%	-35%
Cost of Revenue	15,853	21,402	16,747	9,109	6,639	6,723
Gross Profit	17,603	20,848	19,827	11,237	8,464	8,037
Selling, General & Admin	8,472	7,651	7,094	6,171	5,922	5,833
Research & Development	--	865	1,038	939	963	1,073
Operating Expenses	8,506	8,516	8,133	7,110	6,885	6,906
Other Non Operating Income (Expenses)	167	52	133	104	390	-6
Pretax Income	10,429	12,593	12,580	4,760	3,125	1,507
Income Tax Expense	3,198	3,877	3,994	1,615	1,270	700
Net Income	7,231	8,716	8,585	3,144	1,855	807
Net Income Growth	-23%	2%	173%	69%	130%	-65%
Shares Outstanding (Diluted)	18.44	18.32	17.27	16.53	16.83	16.7
Shares Change (YoY)	1%	6%	4%	-2%	1%	0%
EPS (Diluted)	391.96	475.73	497.09	190.16	110.22	48.32
EPS Growth	-23%	-4%	161%	73%	128%	-65%
Free Cash Flow	7,926	9,806	5,107	-839	1,590	2,498
Free Cash Flow Per Share	429.62	535.21	295.67	-50.73	94.47	149.58
Gross Margin	52.61%	49.34%	54.2%	55.22%	56.04%	54.45%
Operating Margin	27.19%	29.18%	31.97%	20.27%	10.44%	7.65%
Profit Margin	21.61%	20.62%	23.47%	15.45%	12.28%	5.46%
Free Cash Flow Margin	23.69%	23.2%	13.96%	-4.12%	10.52%	16.92%
EBITDA	9,731	13,037	12,308	4,702	2,116	1,663
EBITDA Margin	29.08%	30.85%	33.65%	23.11%	14.01%	11.26%
D&A For EBITDA	634	706	614	576	538	533
EBIT	9,097	12,331	11,694	4,126	1,578	1,130
EBIT Margin	27.19%	29.18%	31.97%	20.27%	10.44%	7.65%
Effective Tax Rate	30.66%	30.78%	31.74%	33.92%	40.64%	46.44%

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