Murray & Roberts Holdings Limited
MURSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $183,401 | $819,578 | $5,827,320 | $6,176,785 |
| - Cash | $1,633,300 | $1,264,000 | $2,005,900 | $3,036,200 |
| + Debt | $1,255,700 | $1,533,000 | $3,341,500 | $3,012,300 |
| Enterprise Value | -$194,199 | $1,088,578 | $7,162,920 | $6,152,885 |
| Revenue | $13,452,400 | $12,460,000 | $29,868,600 | $21,881,700 |
| % Growth | 8% | -58.3% | 36.5% | – |
| Gross Profit | $1,396,100 | $1,297,000 | $2,899,200 | $2,541,600 |
| % Margin | 10.4% | 10.4% | 9.7% | 11.6% |
| EBITDA | $571,000 | $457,100 | $493,500 | $1,455,400 |
| % Margin | 4.2% | 3.7% | 1.7% | 6.7% |
| Net Income | -$137,900 | -$3,181,000 | $134,800 | -$179,900 |
| % 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 | $930,300 | $93,000 | -$175,100 | $2,421,800 |
| Capital Expenditures | -$439,600 | -$658,000 | -$1,912,900 | -$1,396,900 |
| Free Cash Flow | $490,700 | -$565,000 | -$2,088,000 | $1,024,900 |