Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $183 | $820 | $5,827 | $6,177 |
| - Cash | $1,633 | $1,264 | $2,006 | $3,036 |
| + Debt | $1,256 | $1,533 | $3,342 | $3,012 |
| Enterprise Value | -$194 | $1,089 | $7,163 | $6,153 |
| Revenue | $13,452 | $12,460 | $29,869 | $21,882 |
| % Growth | 8% | -58.3% | 36.5% | – |
| Gross Profit | $1,396 | $1,297 | $2,899 | $2,542 |
| % Margin | 10.4% | 10.4% | 9.7% | 11.6% |
| EBITDA | $571 | $457 | $494 | $1,455 |
| % Margin | 4.2% | 3.7% | 1.7% | 6.7% |
| Net Income | -$138 | -$3,181 | $135 | -$180 |
| % Margin | -1% | -25.5% | 0.5% | -0.8% |
| EPS Diluted | -0.34 | -7.89 | 0.33 | -0.46 |
| % Growth | 95.7% | -2,490.9% | 171.7% | – |
| Operating Cash Flow | $930 | $93 | -$175 | $2,422 |
| Capital Expenditures | -$440 | -$658 | -$1,913 | -$1,397 |
| Free Cash Flow | $491 | -$565 | -$2,088 | $1,025 |