Melrose Industries PLC
MLSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,825,914 | $7,458,736 | $6,946,384 | $7,974,891 |
| - Cash | $124,000 | $88,000 | $189,000 | $58,000 |
| + Debt | $1,797,000 | $1,646,000 | $1,347,000 | $822,000 |
| Enterprise Value | $8,498,914 | $9,016,736 | $8,104,384 | $8,738,891 |
| Revenue | $1,720,000 | $1,726,000 | $1,742,000 | $1,717,000 |
| % Growth | -0.3% | -0.9% | 1.5% | – |
| Gross Profit | $454,000 | $418,000 | $404,000 | $198,000 |
| % Margin | 26.4% | 24.2% | 23.2% | 11.5% |
| EBITDA | $619,000 | $205,000 | $118,000 | $288,000 |
| % Margin | 36% | 11.9% | 6.8% | 16.8% |
| Net Income | $285,000 | $31,000 | -$80,000 | $41,000 |
| % Margin | 16.6% | 1.8% | -4.6% | 2.4% |
| EPS Diluted | 0.22 | 0.024 | -0.061 | 0.029 |
| % Growth | 828.3% | 138.9% | -312.5% | – |
| Operating Cash Flow | $8,000 | -$31,000 | -$90,000 | $165,000 |
| Capital Expenditures | -$46,000 | -$58,000 | -$50,000 | -$66,000 |
| Free Cash Flow | -$38,000 | -$89,000 | -$140,000 | $99,000 |