Murray & Roberts Holdings Limited
MURSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $182,584 | $243,531 | $185,248 | $820,036 |
| - Cash | $0 | $1,633,300 | $1,143,000 | $1,264,000 |
| + Debt | $0 | $1,255,700 | $1,390,000 | $1,533,000 |
| Enterprise Value | $182,584 | -$134,069 | $432,248 | $1,089,036 |
| Revenue | $0 | $6,894,400 | $6,558,000 | $6,561,200 |
| % Growth | -100% | 5.1% | -0% | – |
| Gross Profit | $0 | $713,100 | $683,000 | $613,100 |
| % Margin | – | 10.3% | 10.4% | 9.3% |
| EBITDA | -$646,000 | $195,100 | $289,000 | $192,100 |
| % Margin | – | 2.8% | 4.4% | 2.9% |
| Net Income | -$1,636,000 | -$42,900 | -$54,000 | -$652,300 |
| % Margin | – | -0.6% | -0.8% | -9.9% |
| EPS Diluted | -4.23 | -0.078 | -0.133 | -1.62 |
| % Growth | -5,351% | 41.7% | 91.8% | – |
| Operating Cash Flow | -$346,000 | $771,300 | $159,000 | $636,100 |
| Capital Expenditures | -$116,000 | -$217,800 | -$201,000 | -$246,400 |
| Free Cash Flow | -$462,000 | $553,500 | -$42,000 | $389,700 |