Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,468,000 | $3,350,000 | $7,537,000 | $6,650,000 |
| % Growth | 3.5% | -55.6% | 13.3% | – |
| 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% | 7.6% | 6.2% |
| R&D Expenses | $0 | $99,000 | $198,000 | $193,000 |
| 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 | $0 | $0 |
| Operating Expenses | $826,000 | $597,000 | $684,000 | $617,000 |
| Operating Income | -$4,000 | $57,000 | -$113,000 | -$207,000 |
| % Margin | -0.1% | 1.7% | -1.5% | -3.1% |
| Other Income/Exp. Net | -$102,000 | -$65,000 | -$58,000 | -$167,000 |
| Pre-Tax Income | -$106,000 | -$8,000 | -$356,000 | -$698,000 |
| Tax Expense | -$57,000 | -$9,000 | -$84,000 | -$180,000 |
| Net Income | -$49,000 | -$1,019,000 | -$292,000 | -$500,000 |
| % Margin | -1.4% | -30.4% | -3.9% | -7.5% |
| EPS | -0.038 | 0.001 | -0.17 | -0.31 |
| % Growth | -5,457.1% | 100.4% | 45.2% | – |
| EPS Diluted | -0.038 | 0.001 | -0.17 | -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 | $389,000 | $860,000 |
| EBITDA | $392,000 | $385,000 | $146,000 | $324,000 |
| % Margin | 11.3% | 11.5% | 1.9% | 4.9% |