Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$48,880 | A$72,344 | A$98,405 | A$85,280 |
| - Cash | A$1,345 | A$6,650 | A$16,035 | A$16,852 |
| + Debt | A$10,768 | A$14,277 | A$19,663 | A$27,641 |
| Enterprise Value | A$58,303 | A$79,970 | A$102,033 | A$96,069 |
| Revenue | A$97,300 | A$99,542 | A$115,393 | A$121,644 |
| % Growth | -2.3% | -13.7% | -5.1% | – |
| Gross Profit | A$34,807 | A$37,150 | A$42,255 | A$23,334 |
| % Margin | 35.8% | 37.3% | 36.6% | 19.2% |
| EBITDA | A$12,720 | A$11,250 | A$19,071 | A$20,009 |
| % Margin | 13.1% | 11.3% | 16.5% | 16.4% |
| Net Income | A$856 | -A$319 | A$4,921 | A$4,253 |
| % Margin | 0.9% | -0.3% | 4.3% | 3.5% |
| EPS Diluted | 0.004 | -0.002 | 0.023 | 0.02 |
| % Growth | 366.7% | -106.6% | 15.7% | – |
| Operating Cash Flow | A$7,357 | A$10,566 | A$18,745 | A$24,374 |
| Capital Expenditures | -A$8,126 | -A$11,849 | -A$7,605 | -A$6,229 |
| Free Cash Flow | -A$769 | -A$1,283 | A$11,139 | A$18,145 |