Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,429 | $1,271 | $1,070 | $1,007 |
| - Cash | $206 | $226 | $178 | $183 |
| + Debt | $80 | $94 | $89 | $109 |
| Enterprise Value | $1,304 | $1,139 | $981 | $933 |
| Revenue | $2,163 | $2,016 | $1,721 | $1,809 |
| % Growth | 7.3% | 17.1% | -4.9% | – |
| Gross Profit | $163 | $136 | $119 | $123 |
| % Margin | 7.5% | 6.7% | 6.9% | 6.8% |
| EBITDA | $128 | $113 | $109 | $108 |
| % Margin | 5.9% | 5.6% | 6.3% | 6% |
| Net Income | $84 | $62 | $54 | $52 |
| % Margin | 3.9% | 3.1% | 3.1% | 2.9% |
| EPS Diluted | 0.84 | 0.63 | 0.55 | 0.55 |
| % Growth | 33.3% | 14.5% | 0% | – |
| Operating Cash Flow | $81 | $188 | $93 | $65 |
| Capital Expenditures | -$14 | -$89 | -$19 | -$10 |
| Free Cash Flow | $67 | $99 | $74 | $55 |