MCBRF Dividend: McBride PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MCBRF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	12/28/2024	06/30/2024	12/30/2023	06/30/2023
Revenue	1,686	926	3,507	934	3,639	889
Revenue Growth (YoY)	81%	-74%	275%	-74%	437%	-76%
Cost of Revenue	1,028	584	2,056	586	2,345	625
Gross Profit	658	342	1,450	347	1,294	263
Selling, General & Admin	511	276	1,019	279	986	240
Research & Development	--	--	15	--	18	--
Operating Expenses	513	278	1,035	281	1,004	241
Other Non Operating Income (Expenses)	-7	-2	-38	-2	-29	-2
Pretax Income	68	49	-57	46	14	-15
Income Tax Expense	20	15	40	13	-14	-3
Net Income	23	33	-320	33	-17	-11
Net Income Growth	-30%	-110%	-1,070%	-294%	-28.99%	-35%
Shares Outstanding (Diluted)	179.3	178.5	352.13	176.9	350.59	173.4
Shares Change (YoY)	4%	-49%	99%	-50%	102%	-51%
EPS (Diluted)	0.13	0.18	-0.9	0.18	-0.05	-0.06
EPS Growth	-31%	-121%	-578%	-476%	-64%	33%
Free Cash Flow	32	32	226	39	517	0
Free Cash Flow Per Share	0.17	0.17	0.64	0.22	1.47	0
Gross Margin	39.02%	36.93%	41.34%	37.15%	35.55%	29.58%
Operating Margin	8.6%	6.91%	11.83%	7.06%	7.94%	2.36%
Profit Margin	1.36%	3.56%	-9.12%	3.53%	-0.46%	-1.23%
Free Cash Flow Margin	1.89%	3.45%	6.44%	4.17%	14.2%	0%
EBITDA	146	65	507	68	394	22
EBITDA Margin	8.65%	7.01%	14.45%	7.28%	10.82%	2.47%
D&A For EBITDA	1	1	92	2	105	1
EBIT	145	64	415	66	289	21
EBIT Margin	8.6%	6.91%	11.83%	7.06%	7.94%	2.36%
Effective Tax Rate	29.41%	30.61%	-70.17%	28.26%	-100%	20%