Melrose Industries PLC
MLSYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,909,483 | $26,348,323 | $23,958,309 | $51,701,575 |
| - Cash | $88,000 | $58,000 | $355,000 | $473,000 |
| + Debt | $1,646,000 | $822,000 | $1,862,000 | $1,741,000 |
| Enterprise Value | $26,467,483 | $27,112,323 | $25,465,309 | $52,969,575 |
| Revenue | $3,468,000 | $3,350,000 | $7,537,000 | $6,650,000 |
| % Growth | 3.5% | -55.6% | 13.3% | – |
| Gross Profit | $822,000 | $654,000 | $571,000 | $410,000 |
| % Margin | 23.7% | 19.5% | 7.6% | 6.2% |
| EBITDA | $392,000 | $385,000 | $146,000 | $324,000 |
| % Margin | 11.3% | 11.5% | 1.9% | 4.9% |
| Net Income | -$49,000 | -$1,019,000 | -$292,000 | -$500,000 |
| % Margin | -1.4% | -30.4% | -3.9% | -7.5% |
| EPS Diluted | -0.038 | 0.001 | -0.17 | -0.31 |
| % Growth | -5,457.1% | 100.4% | 45.2% | – |
| 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 |