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

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -27.85%-44.34%-8.99%16.07%-23.52%-22.02%33.07%
Assets Growth (3y) (Quarter) -4.40%
Assets (QoQ) (Quarter) -43.17%-6.54%68.99%-37.99%-7.08%19.20%11.34%-36.77%58.57%
Cash & Equivalents Growth (1y) (Quarter) -84.97%-99.14%178.53%
Cash & Equivalents (QoQ) (Quarter) -60.40%-84.36%1,301.76%
Cash from Operations Growth (1y) (Quarter) -33.06%78.50%961.49%-244.02%101.60%216.88%45.71%-326.71%15,765.27%
Cash from Operations Growth (3y) (Quarter) 75.27%
Cash from Operations (QoQ) (Quarter) -48.05%103.90%574.51%-441.57%76.08%292.59%-191.52%103.80%1,643.92%140.11%-367.99%241.38%
EBITDA Margin Growth (1y) (Quarter) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
EBITDA Margin (QoQ) (Quarter) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.0015,400.00
EBIT Growth (1y) (Quarter) -127.30%-221.47%94.60%132.47%-458.56%91.35%118.73%-113.12%0.77%1,344.08%
EBIT Growth (3y) (Quarter) -52.02%9.36%
EBIT Margin Growth (1y) (Quarter) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
EBIT Margin (QoQ) (Quarter) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.0015,400.00
EBIT (QoQ) (Quarter) -0.83%-503.58%-26.41%94.60%-341.29%82.05%859.73%-192.81%93.16%138.84%-632.38%-601.79%185.73%
EBT Growth (1y) (Quarter) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%252.95%
EBT Growth (3y) (Quarter) -52.12%9.15%
EBT Margin Growth (1y) (Quarter) 22,232.0028,165.00-15471.001,359.00-4731.003,926.00
EBT Margin (QoQ) (Quarter) -895.0022,134.00-6097.007,089.005,038.00-21502.00-1052.00-12845.0015,458.00
EBT (QoQ) (Quarter) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%184.82%
Enterprise Value Growth (1y) (Quarter) 84.97%99.14%-178.53%
Enterprise Value (QoQ) (Quarter) 60.40%84.36%-1,301.76%
EPS (Basic) Growth (1y) (Quarter) -103.97%-122.87%99.40%124.03%-277.95%45.84%114.77%-113.64%0.77%252.95%
EPS (Basic) Growth (3y) (Quarter) -29.05%-42.56%
EPS (Basic) (QoQ) (Quarter) -33.33%-650.00%81.82%94.04%-284.00%85.63%831.06%-193.69%44.97%103.92%-775.15%-581.67%184.82%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -103.97%-122.87%99.40%122.89%-277.95%45.84%114.77%-113.64%0.77%252.95%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -29.05%-42.56%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -33.33%-650.00%81.82%94.04%-284.00%85.63%796.27%-198.37%44.97%103.92%-743.02%-615.73%184.82%
FCF Margin Growth (1y) (Quarter) 5,358.00889.00-7367.002,444.001,772.00-11766.00
FCF Margin (QoQ) (Quarter) 6,932.002,138.00-9424.005,712.002,463.00-6118.001,791.00-19656.0020,203.00
Free Cash Flow Growth (1y) (Quarter) -33.06%78.50%961.49%-244.02%101.60%216.88%45.71%-326.71%15,765.27%
Free Cash Flow Growth (3y) (Quarter) 75.27%
Free Cash Flow (QoQ) (Quarter) -48.05%103.90%574.51%-441.57%76.08%292.59%-191.52%103.80%1,643.92%140.11%-367.99%241.38%
Gross Margin Growth (1y) (Quarter) 5,363.00247.00-14664.00-476.00-1660.0012,559.00
Gross Margin (QoQ) (Quarter) 7,165.00757.00-7718.005,159.002,049.00-14154.00865.0065.00-1111.00
Gross Profit Growth (1y) (Quarter) -52.73%-114.07%348.37%115.49%-189.29%-5.55%27.98%-60.07%164.32%1,200.81%
Gross Profit Growth (3y) (Quarter) -35.25%17.82%
Gross Profit (QoQ) (Quarter) -15.29%-118.89%522.83%-30.14%-125.22%433.36%266.85%-128.95%70.19%504.20%14.45%-53.36%410.26%
Interest Coverage Ratio Growth (1y) (Quarter) 177.25%-830.51%91.34%118.73%-113.12%0.72%1,343.51%
Interest Coverage Ratio (QoQ) (Quarter) 92.30%-635.49%82.05%859.73%-192.77%93.16%138.82%-632.38%-601.79%185.73%
Net Cash Flow Growth (1y) (Quarter) 52.33%86.01%417.30%-259.59%263.10%394.45%45.71%-123.03%450.65%
Net Cash Flow Growth (3y) (Quarter) 84.50%
Net Cash Flow (QoQ) (Quarter) -88.49%107.95%196.64%-207.20%44.69%394.12%-191.52%209.56%-0.15%45.55%-240.08%370.48%
Net Income Growth (1y) (Quarter) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%252.95%
Net Income Growth (3y) (Quarter) -52.12%9.15%
Net Income (QoQ) (Quarter) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%184.82%
Net Income towards Common Stockholders Growth (1y) (Quarter) -128.54%-222.22%94.41%132.21%-436.85%30.44%114.77%-113.64%0.77%252.95%
Net Income towards Common Stockholders Growth (3y) (Quarter) -52.12%9.15%
Net Income towards Common Stockholders (QoQ) (Quarter) -0.83%-503.58%-26.86%94.38%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%184.82%
Net Margin Growth (1y) (Quarter) 22,232.0028,165.00-15471.001,359.00-4731.003,926.00
Net Margin (QoQ) (Quarter) -895.0022,134.00-6097.007,089.005,038.00-21502.00-1052.00-12845.0015,458.00
Operating Income Growth (1y) (Quarter) -127.30%-221.47%94.60%132.47%-458.56%91.35%118.73%-113.12%0.77%1,344.08%
Operating Income Growth (3y) (Quarter) -52.02%9.36%
Operating Income (QoQ) (Quarter) -0.83%-503.58%-26.41%94.60%-341.29%82.05%859.73%-192.81%93.16%138.84%-632.38%-601.79%185.73%
Operating Margin Growth (1y) (Quarter) 22,273.0028,097.00-15482.001,346.00-4718.003,907.00
Operating Margin (QoQ) (Quarter) -810.0022,146.00-6143.007,079.005,015.00-21433.00-1049.00-12808.0015,400.00
Profit After Tax Growth (1y) (Quarter) -128.54%-222.22%94.46%132.32%-436.85%30.44%114.77%-113.64%0.77%252.95%
Profit After Tax Growth (3y) (Quarter) -52.12%9.15%
Profit After Tax (QoQ) (Quarter) -0.83%-507.24%-25.28%94.36%-324.69%81.54%831.06%-193.69%44.97%103.92%-775.15%-581.67%184.82%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -61.86%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -28.85%-40.54%-68.19%
Return on Assets Growth (1y) (Quarter) 2.002.00-1.00-1.000.00
Return on Assets (QoQ) (Quarter) 0.003.000.000.000.00-1.000.001.00
Return on Capital Employed Growth (1y) (Quarter) 33,834.0039,180.00-57767.0035,069.0012,457.00
Return on Capital Employed (QoQ) (Quarter) -1663.0037,856.00-4873.002,515.003,683.00-59091.0087,962.00-20096.00
Return on Equity Growth (1y) (Quarter) -23.004.002.0013.0025.004.003.00-6.00
Return on Equity (QoQ) (Quarter) -3.000.00-3.00-18.0024.00-1.008.00-5.003.00-2.00-1.00
Return on Sales Growth (1y) (Quarter) 2.003.00-2.001.000.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.002.00-1.001.001.00-2.002.000.000.00-1.002.00
Revenue Growth (1y) (Quarter) 6.20%106.31%-32.44%46.55%-44.09%27.52%
Revenue (QoQ) (Quarter) 22.20%-38.51%13.62%24.40%137.39%-79.87%-9.43%-54.08%593.25%
Share-based Compensation (QoQ) (Quarter) -94.41%140.00%-241.67%0.00%
Shareholder's Equity Growth (1y) (Quarter) 29.38%-86.32%-89.95%-18.43%-90.68%-242.66%-407.62%-141.82%-923.10%-74.29%
Shareholder's Equity Growth (3y) (Quarter) -44.10%-32.76%
Shareholder's Equity (QoQ) (Quarter) 26.50%-40.53%28.45%33.91%-86.63%-56.33%943.02%-84.71%-304.79%5.83%-41.81%-200.97%56.64%
Total Debt Growth (1y) (Quarter) 27.34%-21.05%68.39%72.73%0.00%0.00%14.24%
Total Debt Growth (3y) (Quarter) 34.80%
Total Debt (QoQ) (Quarter) 20.72%10.90%-41.03%0.00%157.49%13.76%-65.86%0.00%194.15%