Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,468,000 | $3,350,000 | $2,954,000 | $6,650,000 |
| % Growth | 3.5% | 13.4% | -55.6% | – |
| Cost of Goods Sold | $2,646,000 | $2,696,000 | $6,966,000 | $6,240,000 |
| Gross Profit | $822,000 | $654,000 | $571,000 | $410,000 |
| % Margin | 23.7% | 19.5% | 19.3% | 6.2% |
| R&D Expenses | $0 | $99,000 | $103,000 | $242,000 |
| G&A Expenses | $0 | $0 | $1,333,000 | $1,403,000 |
| SG&A Expenses | $0 | $598,000 | $1,364,000 | $1,431,000 |
| Sales & Mktg Exp. | $0 | $0 | $31,000 | $28,000 |
| Other Operating Expenses | $826,000 | -$100,000 | -$776,000 | -$280,000 |
| Operating Expenses | $826,000 | $597,000 | $691,000 | $1,393,000 |
| Operating Income | -$4,000 | $57,000 | -$270,000 | -$493,000 |
| % Margin | -0.1% | 1.7% | -9.1% | -7.4% |
| Other Income/Exp. Net | -$102,000 | -$65,000 | -$58,000 | -$167,000 |
| Pre-Tax Income | -$106,000 | -$8,000 | -$328,000 | -$660,000 |
| Tax Expense | -$57,000 | -$9,000 | -$99,000 | -$180,000 |
| Net Income | -$49,000 | -$1,019,000 | -$308,000 | -$500,000 |
| % Margin | -1.4% | -30.4% | -10.4% | -7.5% |
| EPS | -0.038 | 0.001 | -0.17 | -0.31 |
| % Growth | -5,457.1% | 100.4% | 45.2% | – |
| EPS Diluted | -0.037 | 0.001 | -0.22 | -0.31 |
| Weighted Avg Shares Out | 1,307,015 | 1,405,000 | 1,850,639 | 2,693,483 |
| Weighted Avg Shares Out Dil | 1,324,000 | 1,405,000 | 1,406,000 | 1,565,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$1,000 | $14,000 | $9,000 | $2,000 |
| Interest Expense | $101,000 | $79,000 | $100,000 | $162,000 |
| Depreciation & Amortization | $397,000 | $329,000 | $317,000 | $749,000 |
| EBITDA | $392,000 | $385,000 | $48,000 | $479,000 |
| % Margin | 11.3% | 11.5% | 1.6% | 7.2% |