Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $689 | $548 | $284 | $274 |
| - Cash | $264 | $195 | $218 | $198 |
| + Debt | $426 | $341 | $420 | $413 |
| Enterprise Value | $852 | $694 | $486 | $489 |
| Revenue | $2,427 | $2,031 | $1,906 | $1,698 |
| % Growth | 19.5% | 6.6% | 12.3% | – |
| Gross Profit | $1,804 | $1,553 | $298 | $1,181 |
| % Margin | 74.3% | 76.5% | 15.6% | 69.6% |
| EBITDA | $359 | $306 | $292 | $252 |
| % Margin | 14.8% | 15.1% | 15.3% | 14.8% |
| Net Income | $74 | $53 | $58 | $27 |
| % Margin | 3% | 2.6% | 3% | 1.6% |
| EPS Diluted | 0.034 | 0.025 | 0.027 | 0.013 |
| % Growth | 37.9% | -9.5% | 110.8% | – |
| Operating Cash Flow | $334 | $271 | $267 | $228 |
| Capital Expenditures | -$179 | -$150 | -$193 | -$163 |
| Free Cash Flow | $155 | $121 | $74 | $65 |