Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,139 | $1,024 | $1,013 | $1,000 |
| % Growth | 11.2% | 1.1% | 1.2% | – |
| Cost of Goods Sold | $1,065 | $934 | $944 | $929 |
| Gross Profit | $74 | $90 | $69 | $71 |
| % Margin | 6.5% | 8.8% | 6.8% | 7.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $22 | $18 | $10 |
| SG&A Expenses | $26 | $34 | $29 | $31 |
| Sales & Mktg Exp. | $9 | $10 | $9 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26 | $34 | $29 | $31 |
| Operating Income | $47 | $56 | $40 | $41 |
| % Margin | 4.1% | 5.5% | 4% | 4.1% |
| Other Income/Exp. Net | $10 | $6 | $7 | $1 |
| Pre-Tax Income | $57 | $62 | $47 | $45 |
| Tax Expense | $16 | $19 | $15 | $15 |
| Net Income | $41 | $43 | $32 | $30 |
| % Margin | 3.6% | 4.2% | 3.2% | 3% |
| EPS | 0.42 | 0.43 | 0.32 | 0.31 |
| % Growth | -2.3% | 34.4% | 3.2% | – |
| EPS Diluted | 0.41 | 0.43 | 0.32 | 0.31 |
| Weighted Avg Shares Out | 100 | 99 | 99 | 97 |
| Weighted Avg Shares Out Dil | 100 | 99 | 99 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $9 | $3 |
| Interest Expense | $0 | $2 | $4 | $2 |
| Depreciation & Amortization | $8 | $17 | $11 | $17 |
| EBITDA | $55 | $73 | $51 | $39 |
| % Margin | 4.9% | 7.1% | 5% | 3.9% |