Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $24,949,628 | $24,727,054 | $26,751,216 | $25,372,380 |
| - Cash | $88,000 | $189,000 | $58,000 | $110,000 |
| + Debt | $1,646,000 | $1,347,000 | $822,000 | $854,000 |
| Enterprise Value | $26,507,628 | $25,885,054 | $27,515,216 | $26,116,380 |
| Revenue | $1,726,000 | $1,742,000 | $1,717,000 | $1,633,000 |
| % Growth | -0.9% | 1.5% | 5.1% | – |
| Gross Profit | $418,000 | $404,000 | $198,000 | $154,000 |
| % Margin | 24.2% | 23.2% | 11.5% | 9.4% |
| EBITDA | $205,000 | $118,000 | $288,000 | $185,000 |
| % Margin | 11.9% | 6.8% | 16.8% | 11.3% |
| Net Income | $31,000 | -$80,000 | $41,000 | -$82,000 |
| % Margin | 1.8% | -4.6% | 2.4% | -5% |
| EPS Diluted | 0.024 | -0.061 | 0.029 | -0.03 |
| % Growth | 138.9% | -312.5% | 195.7% | – |
| Operating Cash Flow | -$31,000 | -$90,000 | $165,000 | -$134,000 |
| Capital Expenditures | -$58,000 | -$50,000 | -$66,000 | -$40,000 |
| Free Cash Flow | -$89,000 | -$140,000 | $99,000 | -$174,000 |