Melrose Industries PLC
MLSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,446,734 | $7,854,783 | $5,094,583 | $9,174,144 |
| - Cash | $88,000 | $58,000 | $355,000 | $473,000 |
| + Debt | $1,646,000 | $822,000 | $1,862,000 | $1,741,000 |
| Enterprise Value | $9,004,734 | $8,618,783 | $6,601,583 | $10,442,144 |
| Revenue | $3,468,000 | $3,350,000 | $2,954,000 | $6,650,000 |
| % Growth | 3.5% | 13.4% | -55.6% | – |
| Gross Profit | $822,000 | $654,000 | $571,000 | $410,000 |
| % Margin | 23.7% | 19.5% | 19.3% | 6.2% |
| EBITDA | $392,000 | $385,000 | $48,000 | $479,000 |
| % Margin | 11.3% | 11.5% | 1.6% | 7.2% |
| Net Income | -$49,000 | -$1,019,000 | -$308,000 | -$500,000 |
| % Margin | -1.4% | -30.4% | -10.4% | -7.5% |
| EPS Diluted | -0.037 | 0.001 | -0.22 | -0.31 |
| % Growth | -5,385.7% | 100.3% | 29% | – |
| Operating Cash Flow | -$121,000 | $29,000 | $267,000 | $317,000 |
| Capital Expenditures | -$123,000 | -$95,000 | -$298,000 | -$236,000 |
| Free Cash Flow | -$244,000 | -$66,000 | -$31,000 | $81,000 |