Mag Mile Capital Growth Metrics (2022-2025) | MMCP

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -27.85%-44.34%-8.99%16.07%-23.52%-22.02%
Assets (QoQ) -43.17%-6.54%68.99%-37.99%-7.08%19.20%11.34%-36.77%
Cash & Equivalents Growth (1y) -84.97%-88.99%-99.14%1,493.34%178.53%275.41%
Cash & Equivalents (QoQ) -60.40%-84.36%1,301.76%-87.32%-96.90%28,853.31%145.04%-82.91%
Cash from Operations Growth (1y) -33.06%78.50%961.49%-244.02%50.41%216.88%45.71%-326.71%
Cash from Operations (QoQ) -48.05%103.90%574.51%-441.57%76.08%292.59%-191.52%-17.62%156.38%140.11%-367.99%
EBITDA Margin Growth (1y) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
EBITDA Margin (QoQ) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.00
EBIT Growth (1y) -127.30%-221.47%94.60%132.47%-458.56%30.62%118.73%-113.12%0.77%
EBIT Growth (3y) -52.02%
EBIT Margin Growth (1y) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
EBIT Margin (QoQ) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.00
EBIT (QoQ) -0.83%-503.58%-26.41%94.60%-341.29%82.05%859.73%-192.81%45.19%104.85%-632.38%-601.79%
EBT Growth (1y) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%
EBT Growth (3y) -52.12%
EBT Margin Growth (1y) 22,232.0028,165.00-15471.001,359.00-4731.003,926.00
EBT Margin (QoQ) -895.0022,134.00-6097.007,089.005,038.00-21502.00-1052.00-12845.00
EBT (QoQ) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%
Enterprise Value Growth (1y) 84.97%88.99%99.14%-1,493.34%-178.53%-275.41%
Enterprise Value (QoQ) 60.40%84.36%-1,301.76%87.32%96.90%-28,853.31%-145.04%82.91%
EPS (Basic) Growth (1y) -102.80%-122.87%99.40%124.03%-435.57%45.84%114.77%-113.64%0.77%
EPS (Basic) Growth (3y) -29.05%
EPS (Basic) (QoQ) -33.33%-650.00%81.82%95.80%-444.13%85.63%831.06%-193.69%44.97%103.92%-775.15%-581.67%
EPS (Weighted Average and Diluted) Growth (1y) -102.80%-122.87%99.40%122.89%-435.57%45.84%114.77%-113.64%0.77%
EPS (Weighted Average and Diluted) Growth (3y) -29.05%
EPS (Weighted Average and Diluted) (QoQ) -33.33%-650.00%81.82%95.80%-444.13%85.63%796.27%-198.37%44.97%103.92%-743.02%-615.73%
FCF Margin Growth (1y) 5,358.00889.00-7367.002,444.001,772.00-11766.00
FCF Margin (QoQ) 6,932.002,138.00-9424.005,712.002,463.00-6118.001,791.00-19656.00
Free Cash Flow Growth (1y) -33.06%78.50%961.49%-244.02%50.41%216.88%45.71%-326.71%
Free Cash Flow (QoQ) -48.05%103.90%574.51%-441.57%76.08%292.59%-191.52%-17.62%156.38%140.11%-367.99%
Gross Margin Growth (1y) 5,363.00247.00-14664.00-476.00-1660.0012,559.00
Gross Margin (QoQ) 7,165.00757.00-7718.005,159.002,049.00-14154.00865.0065.00
Gross Profit Growth (1y) -52.73%-114.07%348.37%115.49%-189.29%-5.55%27.98%-60.07%164.32%
Gross Profit Growth (3y) -35.25%
Gross Profit (QoQ) -15.29%-118.89%522.83%-30.14%-125.22%433.36%266.85%-128.95%70.19%504.20%14.45%-53.36%
Interest Coverage Ratio Growth (1y) 177.25%-830.51%30.59%118.73%-113.12%0.72%
Interest Coverage Ratio (QoQ) 92.30%-635.49%82.05%859.73%-192.77%45.14%104.84%-632.38%-601.79%
Net Cash Flow Growth (1y) 52.33%86.01%417.30%-259.59%82.34%394.45%45.71%-123.03%
Net Cash Flow (QoQ) -88.49%107.95%196.64%-207.20%44.69%394.12%-191.52%88.14%1,022.03%45.55%-240.08%
Net Income Growth (1y) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%
Net Income Growth (3y) -52.12%
Net Income (QoQ) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%
Net Income towards Common Stockholders Growth (1y) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%
Net Income towards Common Stockholders Growth (3y) -52.12%
Net Income towards Common Stockholders (QoQ) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%
Net Margin Growth (1y) 22,232.0028,165.00-15471.001,359.00-4731.003,926.00
Net Margin (QoQ) -895.0022,134.00-6097.007,089.005,038.00-21502.00-1052.00-12845.00
Operating Income Growth (1y) -127.30%-221.47%94.60%132.47%-458.56%30.62%118.73%-113.12%0.77%
Operating Income Growth (3y) -52.02%
Operating Income (QoQ) -0.83%-503.58%-26.41%94.60%-341.29%82.05%859.73%-192.81%45.19%104.85%-632.38%-601.79%
Operating Margin Growth (1y) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
Operating Margin (QoQ) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.00
Profit After Tax Growth (1y) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%
Profit After Tax Growth (3y) -52.12%
Profit After Tax (QoQ) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%
Property, Plant & Equipment (Net) Growth (1y) -61.86%
Property, Plant & Equipment (Net) (QoQ) -28.85%-40.54%-68.19%
Return on Assets Growth (1y) 249.00237.00-81.00-58.00
Return on Assets (QoQ) 24.00261.00-37.001.0012.00-57.00-13.00
Return on Capital Employed Growth (1y) 244.00242.00-813.00473.00
Return on Capital Employed (QoQ) -17.00379.00-49.00-69.00-19.00-676.001,237.00
Return on Equity Growth (1y) 1,293.002,512.00406.00296.00
Return on Equity (QoQ) -1755.002,374.00-119.00793.00-536.00269.00-229.00
Return on Sales Growth (1y) 222.00282.00-155.0069.0014.00-47.0039.00
Return on Sales (QoQ) -9.00221.00-61.0071.0050.00-215.00163.0015.00-11.00-128.00
Revenue Growth (1y) 6.20%106.31%-32.44%46.55%-44.09%27.52%
Revenue (QoQ) 22.20%-38.51%13.62%24.40%137.39%-79.87%-9.43%-54.08%
Share-based Compensation (QoQ) -94.41%140.00%-241.67%
Shareholder's Equity Growth (1y) -86.32%-90.68%-242.66%-407.62%-141.82%-923.10%
Shareholder's Equity (QoQ) -86.63%-56.33%943.02%-84.71%-304.79%5.83%-41.81%-200.97%
Total Debt Growth (1y) -20.31%31.24%67.58%72.73%91.56%180.46%
Total Debt (QoQ) 20.72%10.90%-9.83%8.72%54.14%14.31%0.00%59.18%