Mars Group Holdings Corporation
Mars Group Holdings Corporation (6419.T) Financial Performance & Income Statement Overview
Analyze Mars Group Holdings Corporation (6419.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Mars Group Holdings Corporation (6419.T) Income Statement & Financial Overview
Review Mars Group Holdings Corporation 6419.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.49B | $9.21B | $11.99B | $13.56B |
| Cost of Revenue | $3.61B | $4.45B | $6.76B | $6.58B |
| Gross Profit | $3.88B | $4.76B | $5.23B | $6.98B |
| Gross Profit Ratio | $0.52 | $0.52 | $0.44 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.15B | $2.15B | $2.13B | $2.09B |
| Operating Expenses | $2.15B | $2.15B | $2.13B | $2.09B |
| Total Costs & Expenses | $5.76B | $6.60B | $8.89B | $8.67B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $179.91M | $179.91M | $178.97M | $168.09M |
| EBITDA | $2.25B | $2.79B | $3.28B | $5.06B |
| EBITDA Ratio | $0.30 | $0.30 | $0.27 | $0.37 |
| Operating Income | $1.73B | $2.61B | $3.10B | $4.89B |
| Operating Income Ratio | $0.23 | $0.28 | $0.26 | $0.36 |
| Other Income/Expenses (Net) | $294.16M | $433.20M | -$918.13M | $454.00M |
| Income Before Tax | $2.02B | $3.04B | $2.18B | $5.35B |
| Income Before Tax Ratio | $0.27 | $0.33 | $0.18 | $0.39 |
| Income Tax Expense | $503.92M | $966.74M | $758.17M | $1.65B |
| Net Income | $1.52B | $2.07B | $1.43B | $3.70B |
| Net Income Ratio | $0.20 | $0.23 | $0.12 | $0.27 |
| EPS | $82.30 | $112.45 | $83.89 | $204.41 |
| Diluted EPS | $82.30 | $112.47 | $83.11 | $204.41 |
| Weighted Avg Shares Outstanding | $18.44M | $18.44M | $17.00M | $18.09M |
| Weighted Avg Shares Outstanding (Diluted) | $18.44M | $18.44M | $17.16M | $18.09M |
Over the last four quarters, Mars Group Holdings Corporation's revenue moved from $13.56B in Q1 2024 to $7.49B in Q4 2024. Operating income in Q4 2024 was $1.73B, with a strong operating margin of 23%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Mars Group Holdings Corporation remained robust at $2.25B, reflecting operational efficiency. Net income dropped to $1.52B, with an EPS of $82.30. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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