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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

MND FINANCIAL STATEMENTS

Monadelphous Group Ltd — balance sheet, income statement and cash flow trends

MNDMonadelphous Group Ltd

🇦🇺 Australia · AU · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
01 B2 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue2.6 B A$Gross Profit193 M A$ · 7%Operating Income131.4 M A$ · 5%Pre-tax Income151.7 M A$ · 6%Net Income106.1 M A$ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B A$+41.0%
Gross Profit193 M A$+53.2%
Operating Income131.4 M A$+99.5%
EBITDA161.7 M A$+44.4%
Net Income106.1 M A$+94.7%

Peer Comparison· Engineering & Construction

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MND26.7%7.5%6.3%4.1%
BDGI26.2%23.1%21.8%7.1%
AMRC8.6%15.6%11.8%1.6%
EXPO7.8%23.8%26.9%18.1%
WLDN14.9%38.2%9.5%8.2%
GLRMK9.8%11.4%13.5%6.8%
Industry median13.4%19.5%12.1%4.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
MND26.7%7.5%6.3%4.1%
DOW-5.0%12.6%6.1%1.6%
Industry median13.4%19.5%12.1%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets1.1 B
  • Equity548.9 M A$49%
  • Current Liabilities513.7 M A$46%
  • Long-term Liabilities60 M A$5%

Key Figures

YoY change
Total Assets1.1 B A$+28.7%
Total Liabilities573.6 M A$+36.4%
Total Equity548.9 M A$+21.5%
Cash & ST Investments322 M A$+22.3%
Total Debt106 M A$-0.9%
Net Debt-216 M A$—

Peer Comparison· Engineering & Construction

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MND1.4819.3%-1.3448.9%
BDGI1.35101.9%1.3936.8%
AMRC1.49184.7%8.2923.9%
EXPO2.4024.0%-0.2349.2%
WLDN1.6822.4%0.5560.7%
GLRMK2.1980.0%-0.1727.3%
Industry median1.3166.0%1.3937.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
MND1.4819.3%-1.3448.9%
DOW0.8980.9%1.4832.4%
Industry median1.3166.0%1.3937.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
050 M100 M150 M159.1 M A$Operating-8.9 M A$Investing-95.3 M A$Financing54.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow159.1 M A$-20.7%
Capital Expenditures30.8 M A$-47.4%
Free Cash Flow128.3 M A$-9.8%
Dividends Paid-67.7 M A$-260.7%

Peer Comparison· Engineering & Construction

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MND6.2%5.0%1.2%149.9%
BDGI19.4%4.0%15.4%272.9%
AMRC-0.8%-12.7%11.8%-52.9%
EXPO20.5%18.8%1.7%113.4%
WLDN7.7%6.3%1.3%92.9%
GLRMK21.7%19.7%1.4%321.7%
Industry median8.9%5.8%2.0%149.4%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
MND6.2%5.0%1.2%149.9%
DOW5.6%4.5%1.1%354.0%
Industry median8.9%5.8%2.0%149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.