Mitchell Services Limited
MSV.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$48,923 | A$98,769 | A$85,350 | A$69,750 |
| - Cash | A$1,345 | A$16,035 | A$11,108 | A$3,742 |
| + Debt | A$10,768 | A$19,663 | A$32,285 | A$47,280 |
| Enterprise Value | A$58,345 | A$102,397 | A$106,527 | A$113,288 |
| Revenue | A$196,842 | A$236,829 | A$243,144 | A$213,369 |
| % Growth | -16.9% | -2.6% | 14% | – |
| Gross Profit | A$71,957 | A$85,586 | A$44,060 | A$27,894 |
| % Margin | 36.6% | 36.1% | 18.1% | 13.1% |
| EBITDA | A$23,971 | A$40,543 | A$41,167 | A$32,014 |
| % Margin | 12.2% | 17.1% | 16.9% | 15% |
| Net Income | A$537 | A$9,175 | A$7,609 | A$16 |
| % Margin | 0.3% | 3.9% | 3.1% | 0% |
| EPS Diluted | 0.003 | 0.043 | 0.034 | 0 |
| % Growth | -94.1% | 23.9% | 34,200% | – |
| Operating Cash Flow | A$17,922 | A$43,119 | A$35,628 | A$22,216 |
| Capital Expenditures | -A$19,975 | -A$13,835 | -A$11,517 | -A$19,741 |
| Free Cash Flow | -A$2,053 | A$29,284 | A$24,111 | A$2,475 |