Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $680,675 | $767,505 | $538,848 | $370,141 |
| - Cash | $263,893 | $221,806 | $194,578 | $200,133 |
| + Debt | $426,347 | $458,705 | $341,165 | $412,563 |
| Enterprise Value | $843,129 | $1,004,404 | $685,435 | $582,571 |
| Revenue | $1,248,779 | $1,178,679 | $1,064,943 | $966,318 |
| % Growth | 5.9% | 10.7% | 10.2% | – |
| Gross Profit | $269,851 | $872,076 | $808,988 | $181,528 |
| % Margin | 21.6% | 74% | 76% | 18.8% |
| EBITDA | $198,242 | $174,609 | $140,432 | $172,641 |
| % Margin | 15.9% | 14.8% | 13.2% | 17.9% |
| Net Income | $43,925 | $30,019 | $16,691 | $36,535 |
| % 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 | $202,153 | $131,850 | $146,570 | $124,248 |
| Capital Expenditures | -$95,812 | -$82,726 | -$60,543 | -$89,490 |
| Free Cash Flow | $106,341 | $49,124 | $86,027 | $34,758 |