Minor International Public Company Limited
MNILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132,866 | $132,903 | $139,011 | $140,706 |
| - Cash | $9,644 | $17,921 | $14,508 | $13,319 |
| + Debt | $184,496 | $190,251 | $185,267 | $178,658 |
| Enterprise Value | $307,719 | $305,233 | $309,770 | $306,045 |
| Revenue | $40,362 | $42,083 | $35,568 | $40,490 |
| % Growth | -4.1% | 18.3% | -12.2% | – |
| Gross Profit | $17,459 | $18,924 | $14,505 | $17,656 |
| % Margin | 43.3% | 45% | 40.8% | 43.6% |
| EBITDA | $11,872 | $12,283 | $8,710 | $11,895 |
| % Margin | 29.4% | 29.2% | 24.5% | 29.4% |
| Net Income | $2,553 | $3,086 | $417 | $3,632 |
| % Margin | 6.3% | 7.3% | 1.2% | 9% |
| EPS Diluted | 9.5 | 11.75 | -0.045 | 14 |
| % Growth | -19.1% | 26,211.1% | -100.3% | – |
| Operating Cash Flow | $8,884 | $8,938 | $5,797 | $14,652 |
| Capital Expenditures | -$2,088 | -$2,288 | -$1,849 | -$2,795 |
| Free Cash Flow | $6,796 | $6,651 | $3,948 | $11,857 |