Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,437 | $1,497 | $1,296 | $1,054 |
| - Cash | $206 | $272 | $226 | $263 |
| + Debt | $80 | $84 | $94 | $107 |
| Enterprise Value | $1,311 | $1,309 | $1,164 | $898 |
| Revenue | $1,139 | $1,024 | $1,013 | $1,000 |
| % Growth | 11.2% | 1.1% | 1.2% | – |
| Gross Profit | $74 | $90 | $69 | $71 |
| % Margin | 6.5% | 8.8% | 6.8% | 7.1% |
| EBITDA | $55 | $73 | $51 | $39 |
| % Margin | 4.9% | 7.1% | 5% | 3.9% |
| Net Income | $41 | $43 | $32 | $30 |
| % Margin | 3.6% | 4.2% | 3.2% | 3% |
| EPS Diluted | 0.41 | 0.43 | 0.32 | 0.31 |
| % Growth | -4.7% | 34.4% | 3.2% | – |
| Operating Cash Flow | -$12 | $93 | $40 | $147 |
| Capital Expenditures | -$8 | -$6 | -$48 | -$41 |
| Free Cash Flow | -$20 | $87 | -$7 | $106 |