Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,138,744 | $1,023,827 | $1,012,703 | $1,000,228 |
| % Growth | 11.2% | 1.1% | 1.2% | – |
| Cost of Goods Sold | $1,065,234 | $934,206 | $944,045 | $928,745 |
| Gross Profit | $73,510 | $89,621 | $68,658 | $71,483 |
| % Margin | 6.5% | 8.8% | 6.8% | 7.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,218 | $22,234 | $17,648 | $9,894 |
| SG&A Expenses | $26,286 | $33,607 | $28,634 | $30,804 |
| Sales & Mktg Exp. | $9,301 | $9,585 | $9,162 | $4,596 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,286 | $33,607 | $28,634 | $30,804 |
| Operating Income | $47,224 | $56,014 | $40,024 | $40,679 |
| % Margin | 4.1% | 5.5% | 4% | 4.1% |
| Other Income/Exp. Net | $10,184 | $5,718 | $7,146 | $1,112 |
| Pre-Tax Income | $57,408 | $61,732 | $47,170 | $44,794 |
| Tax Expense | $16,192 | $19,201 | $15,037 | $14,683 |
| Net Income | $41,208 | $42,513 | $32,123 | $30,080 |
| % 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 | 100,070 | 99,029 | 98,987 | 96,565 |
| Weighted Avg Shares Out Dil | 100,066 | 99,029 | 98,997 | 98,076 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,738 | $2,984 |
| Interest Expense | $0 | $1,966 | $3,692 | $1,940 |
| Depreciation & Amortization | $8,129 | $16,739 | $10,646 | $17,489 |
| EBITDA | $55,353 | $72,753 | $50,670 | $39,321 |
| % Margin | 4.9% | 7.1% | 5% | 3.9% |