Michelmersh Brick Holdings (MPO) Financial Statements
Michelmersh Brick Holdings Financial Overview
Michelmersh Brick Holdings's market cap is currently $76.41M. The company's EPS TTM is $0.04; its P/E ratio is 17.41; and it has a dividend yield of 6.43%. Michelmersh Brick Holdings is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 68.89M | $ 70.11M | $ 77.34M | $ 68.38M | $ 59.52M |
| Gross Profit | $ 22.38M | $ 25.13M | $ 30.06M | $ 25.78M | $ 22.96M |
| Operating Income | $ 4.56M | $ 8.17M | $ 12.34M | $ 11.55M | $ 9.92M |
| EBITDA | $ 9.90M | $ 13.71M | $ 18.06M | $ 16.67M | $ 14.71M |
| Net Income | $ 3.65M | $ 6.10M | $ 9.66M | $ 8.88M | $ 6.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29M | $ 6.00M | $ 10.96M | $ 10.60M | $ 8.47M |
| Total Assets | $ 125.02M | $ 126.96M | $ 123.98M | $ 123.31M | $ 112.69M |
| Total Debt | $ 4.49M | $ 2.26M | $ 1.44M | $ 1.28M | $ 1.39M |
| Net Debt | $ 3.20M | $ -3.74M | $ -9.52M | $ -9.31M | $ -7.07M |
| Total Liabilities | $ 31.98M | $ 31.03M | $ 31.13M | $ 34.34M | $ 27.57M |
| Stockholders' Equity | $ 93.04M | $ 95.93M | $ 92.84M | $ 88.97M | $ 85.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 771.00K | $ 2.25M | $ 7.71M | $ 14.75M | $ 9.12M |
| Operating Cash Flow | $ 6.32M | $ 7.86M | $ 10.83M | $ 17.78M | $ 13.35M |
| Investing Cash Flow | $ -5.42M | $ -5.60M | $ -2.01M | $ -9.10M | $ -4.23M |
| Financing Cash Flow | $ -5.33M | $ -7.16M | $ -8.50M | $ -6.29M | $ -12.68M |
Currency in GBP