Mirvac Group
MRVGF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $8,991,050 | $7,843,935 | $7,580,317 | $8,156,094 |
| - Cash | $236,000 | $76,000 | $335,000 | $227,000 |
| + Debt | $4,544,000 | $4,696,000 | $4,480,000 | $4,731,000 |
| Enterprise Value | $13,299,050 | $12,463,935 | $11,725,317 | $12,660,094 |
| Revenue | $1,239,000 | $1,205,000 | $1,784,000 | $1,251,000 |
| % Growth | 2.8% | -32.5% | 42.6% | – |
| Gross Profit | $229,000 | $351,000 | $515,000 | $403,000 |
| % Margin | 18.5% | 29.1% | 28.9% | 32.2% |
| EBITDA | $60,000 | $218,000 | $382,000 | $278,000 |
| % Margin | 4.8% | 18.1% | 21.4% | 22.2% |
| Net Income | $67,000 | $1,000 | -$604,000 | -$201,000 |
| % Margin | 5.4% | 0.1% | -33.9% | -16.1% |
| EPS Diluted | 0.017 | 0 | -0.153 | -0.051 |
| % Growth | 8,300% | 100.1% | -200.4% | – |
| Operating Cash Flow | $253,000 | $297,000 | $515,000 | $27,000 |
| Capital Expenditures | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Free Cash Flow | $252,000 | $296,000 | $514,000 | $26,000 |