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Monadelphous Group Limited
MND.AX•ASX
Industrials
Engineering & Construction
A$17.57
A$0.11(0.63%)
Monadelphous Group Limited (MND.AX) Financial Performance & Statements
Review Monadelphous Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.71%
↑ 16.71%
Operating Income Growth
28.98%
↑ 28.98%
Net Income Growth
16.17%
↑ 16.17%
Operating Cash Flow Growth
101.24%
↑ 101.24%
Operating Margin
4.51%
↑ 4.51%
Gross Margin
7.57%
↑ 7.57%
Net Profit Margin
3.67%
↑ 3.67%
ROE
15.68%
↑ 15.68%
ROIC
16.58%
↑ 16.58%
Monadelphous Group Limited (MND.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Monadelphous Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.008B | $1.000B | $826.06M | $894.89M |
| Cost of Revenue | $944.04M | $928.75M | $771.50M | $830.80M |
| Gross Profit | $64.29M | $71.48M | $54.57M | $64.09M |
| Gross Profit Ratio | $0.06 | $0.07 | $0.07 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $28.63M | $30.80M | $29.42M | $30.05M |
| Operating Expenses | $28.63M | $30.80M | $29.42M | $30.05M |
| Total Costs & Expenses | $972.68M | $959.55M | $800.91M | $860.86M |
| Interest Income | $4.37M | $2.98M | $2.66M | $1.64M |
| Interest Expense | $1.85M | $1.94M | $1.74M | $1.75M |
| Depreciation & Amortization | $20.98M | $17.49M | $16.58M | $16.57M |
| EBITDA | $67.85M | $64.22M | $47.78M | $54.60M |
| EBITDA Ratio | $0.07 | $0.06 | $0.05 | $0.06 |
| Operating Income | $35.66M | $40.68M | $25.15M | $34.04M |
| Operating Income Ratio | $0.04 | $0.04 | $0.03 | $0.04 |
| Other Income/Expenses (Net) | $9.38M | $4.10M | $8.55M | $5.71M |
| Income Before Tax | $45.03M | $44.79M | $29.46M | $36.27M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Income Tax Expense | $15.04M | $14.68M | $9.71M | $11.81M |
| Net Income | $32.12M | $30.08M | $24.40M | $29.14M |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $0.33 | $0.31 | $0.25 | $0.31 |
| Diluted EPS | $0.32 | $0.31 | $0.25 | $0.30 |
| Weighted Avg Shares Outstanding | $97.46M | $96.57M | $96.27M | $95.54M |
| Weighted Avg Shares Outstanding (Diluted) | $99.00M | $98.08M | $97.73M | $96.97M |
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