Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $681 | $768 | $539 | $370 |
| - Cash | $264 | $222 | $195 | $200 |
| + Debt | $426 | $459 | $341 | $413 |
| Enterprise Value | $843 | $1,004 | $685 | $583 |
| Revenue | $1,249 | $1,179 | $1,065 | $966 |
| % Growth | 5.9% | 10.7% | 10.2% | – |
| Gross Profit | $270 | $872 | $809 | $182 |
| % Margin | 21.6% | 74% | 76% | 18.8% |
| EBITDA | $198 | $175 | $140 | $173 |
| % Margin | 15.9% | 14.8% | 13.2% | 17.9% |
| Net Income | $44 | $30 | $17 | $37 |
| % Margin | 3.5% | 2.5% | 1.6% | 3.8% |
| EPS Diluted | 0.021 | 0.014 | 0.008 | 0.017 |
| % Growth | 47.5% | 82.9% | -55.8% | – |
| Operating Cash Flow | $202 | $132 | $147 | $124 |
| Capital Expenditures | -$96 | -$83 | -$61 | -$89 |
| Free Cash Flow | $106 | $49 | $86 | $35 |