Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,726,000 | $1,742,000 | $1,717,000 | $1,633,000 |
| % Growth | -0.9% | 1.5% | 5.1% | – |
| Cost of Goods Sold | $1,308,000 | $1,338,000 | $1,519,000 | $1,479,000 |
| Gross Profit | $418,000 | $404,000 | $198,000 | $154,000 |
| % Margin | 24.2% | 23.2% | 11.5% | 9.4% |
| R&D Expenses | $107,000 | $0 | $99,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $364,000 | $466,000 | $108,000 | $135,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$111,000 | $0 | $0 | $0 |
| Operating Expenses | $360,000 | $466,000 | $108,000 | $135,000 |
| Operating Income | $58,000 | -$62,000 | $90,000 | $19,000 |
| % Margin | 3.4% | -3.6% | 5.2% | 1.2% |
| Other Income/Exp. Net | -$59,000 | -$43,000 | -$36,000 | -$81,000 |
| Pre-Tax Income | -$1,000 | -$105,000 | $54,000 | -$62,000 |
| Tax Expense | -$32,000 | -$25,000 | $13,000 | -$22,000 |
| Net Income | $31,000 | -$80,000 | $41,000 | -$82,000 |
| % Margin | 1.8% | -4.6% | 2.4% | -5% |
| EPS | 0.024 | -0.061 | 0.03 | -0.03 |
| % Growth | 139.4% | -299.7% | 202.7% | – |
| EPS Diluted | 0.024 | -0.061 | 0.029 | -0.03 |
| Weighted Avg Shares Out | 1,309,122 | 1,311,475 | 1,426,484 | 1,351,000 |
| Weighted Avg Shares Out Dil | 1,329,000 | 1,319,000 | 1,459,000 | 1,351,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,000 | $13,000 | $1,000 |
| Interest Expense | $55,000 | $45,000 | $34,000 | $45,000 |
| Depreciation & Amortization | $151,000 | $180,000 | $200,000 | $202,000 |
| EBITDA | $205,000 | $118,000 | $288,000 | $185,000 |
| % Margin | 11.9% | 6.8% | 16.8% | 11.3% |