Monadelphous Group Limited
MOPHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,162,571 | $2,015,915 | $1,720,956 | $1,809,451 |
| % Growth | 7.3% | 17.1% | -4.9% | – |
| Cost of Goods Sold | $1,999,440 | $1,872,790 | $1,602,298 | $1,686,937 |
| Gross Profit | $163,131 | $135,772 | $118,658 | $122,514 |
| % Margin | 7.5% | 6.7% | 6.9% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,452 | $41,085 | $39,181 | $38,779 |
| SG&A Expenses | $59,893 | $41,085 | $59,473 | $55,738 |
| Sales & Mktg Exp. | $18,886 | $0 | $20,292 | $16,959 |
| Other Operating Expenses | $0 | $18,353 | $2,813 | $4,361 |
| Operating Expenses | $59,893 | $59,438 | $59,473 | $55,738 |
| Operating Income | $103,238 | $37,868 | $63,920 | $66,776 |
| % Margin | 4.8% | 1.9% | 3.7% | 3.7% |
| Other Income/Exp. Net | $15,902 | $8,258 | $9,526 | $6,735 |
| Pre-Tax Income | $119,140 | $91,945 | $65,731 | $73,511 |
| Tax Expense | $35,393 | $29,720 | $21,520 | $21,227 |
| Net Income | $83,721 | $62,203 | $53,543 | $52,219 |
| % 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 | 99,549 | 97,069 | 95,871 | 95,108 |
| Weighted Avg Shares Out Dil | 99,547 | 98,536 | 97,317 | 95,746 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,353 | $4,300 | $740 |
| Interest Expense | $0 | $2,345 | $3,495 | $3,352 |
| Depreciation & Amortization | $24,868 | $18,961 | $33,157 | $33,097 |
| EBITDA | $128,106 | $113,251 | $108,589 | $108,449 |
| % Margin | 5.9% | 5.6% | 6.3% | 6% |