Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $689,085 | $547,729 | $283,725 | $273,769 |
| - Cash | $263,893 | $194,578 | $218,162 | $197,958 |
| + Debt | $426,347 | $341,165 | $420,108 | $413,470 |
| Enterprise Value | $851,539 | $694,316 | $485,671 | $489,281 |
| Revenue | $2,427,458 | $2,031,261 | $1,906,150 | $1,698,046 |
| % Growth | 19.5% | 6.6% | 12.3% | – |
| Gross Profit | $1,803,867 | $1,553,217 | $298,039 | $1,181,450 |
| % Margin | 74.3% | 76.5% | 15.6% | 69.6% |
| EBITDA | $359,339 | $306,179 | $292,211 | $251,560 |
| % Margin | 14.8% | 15.1% | 15.3% | 14.8% |
| Net Income | $73,944 | $53,226 | $57,670 | $27,398 |
| % 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 | $334,003 | $270,818 | $266,854 | $227,907 |
| Capital Expenditures | -$178,538 | -$149,985 | -$193,258 | -$162,912 |
| Free Cash Flow | $155,465 | $120,785 | $73,596 | $64,995 |