Murray & Roberts Holdings Limited

MURSF · OTC
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12/31/2024
6/30/2024
12/31/2023
6/30/2023
Revenue$0$6,894,400$6,558,000$6,561,200
% Growth-100%5.1%-0%
Cost of Goods Sold$0$6,181,300$5,875,000$5,948,100
Gross Profit$0$713,100$683,000$613,100
% Margin10.3%10.4%9.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$715,300$605,000$0
SG&A Expenses$0$725,900$612,000$726,800
Sales & Mktg Exp.$0$10,600$7,000$0
Other Operating Expenses$646,000$0$0$0
Operating Expenses$646,000$725,900$580,000$726,800
Operating Income-$646,000-$12,800$103,000-$113,700
% Margin-0.2%1.6%-1.7%
Other Income/Exp. Net$0$24,800-$75,000-$6,200
Pre-Tax Income-$646,000$12,000$28,000-$119,900
Tax Expense$0$42,500$81,000$40,400
Net Income-$1,636,000-$42,900-$54,000-$652,300
% Margin-0.6%-0.8%-9.9%
EPS-4.23-0.059-0.133-1.62
% Growth-7,118.4%56%91.8%
EPS Diluted-4.23-0.078-0.133-1.62
Weighted Avg Shares Out386,768538,566405,588403,340
Weighted Avg Shares Out Dil386,768407,140405,586403,340
Supplemental Information
Interest Income$0$45,200$30,000$9,700
Interest Expense$0$155,400$180,000$140,200
Depreciation & Amortization$0$128,000$186,000$171,800
EBITDA-$646,000$195,100$289,000$192,100
% Margin2.8%4.4%2.9%