Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,163 | $2,016 | $1,721 | $1,809 |
| % Growth | 7.3% | 17.1% | -4.9% | – |
| Cost of Goods Sold | $1,999 | $1,873 | $1,602 | $1,687 |
| Gross Profit | $163 | $136 | $119 | $123 |
| % Margin | 7.5% | 6.7% | 6.9% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $41 | $39 | $39 |
| SG&A Expenses | $60 | $41 | $59 | $56 |
| Sales & Mktg Exp. | $19 | $0 | $20 | $17 |
| Other Operating Expenses | $0 | $18 | $3 | $4 |
| Operating Expenses | $60 | $59 | $59 | $56 |
| Operating Income | $103 | $38 | $64 | $67 |
| % Margin | 4.8% | 1.9% | 3.7% | 3.7% |
| Other Income/Exp. Net | $16 | $8 | $10 | $7 |
| Pre-Tax Income | $119 | $92 | $66 | $74 |
| Tax Expense | $35 | $30 | $22 | $21 |
| Net Income | $84 | $62 | $54 | $52 |
| % Margin | 3.9% | 3.1% | 3.1% | 2.9% |
| EPS | 0.85 | 0.64 | 0.56 | 0.55 |
| % Growth | 32.8% | 14.3% | 1.8% | – |
| EPS Diluted | 0.84 | 0.63 | 0.55 | 0.55 |
| Weighted Avg Shares Out | 100 | 97 | 96 | 95 |
| Weighted Avg Shares Out Dil | 100 | 99 | 97 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $4 | $1 |
| Interest Expense | $0 | $2 | $3 | $3 |
| Depreciation & Amortization | $25 | $19 | $33 | $33 |
| EBITDA | $128 | $113 | $109 | $108 |
| % Margin | 5.9% | 5.6% | 6.3% | 6% |