Production (Stage)
Melcor Developments Ltd.
MODVF
$9.84
$0.242.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 35.36M | 121.83M | 43.63M | 50.94M | 36.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 35.36M | 121.83M | 43.63M | 50.94M | 36.90M |
| Cost of Revenue | 16.33M | 71.76M | 22.66M | 25.30M | 19.39M |
| Gross Profit | 19.03M | 50.06M | 20.97M | 25.64M | 17.51M |
| SG&A Expenses | 5.33M | 6.62M | 5.79M | 4.91M | 4.34M |
| Depreciation & Amortization | -- | 197.90K | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 21.66M | 78.58M | 28.45M | 30.20M | 23.73M |
| Operating Income | 13.70M | 43.24M | 15.18M | 20.74M | 13.17M |
| Income Before Tax | 5.72M | 33.23M | -25.21M | 20.41M | 11.03M |
| Income Tax Expenses | 2.23M | 10.10M | 444.30K | 3.35M | 1.54M |
| Earnings from Continuing Operations | 3.50M | 23.13M | -25.65M | 17.06M | 9.49M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.50M | 23.13M | -25.65M | 17.06M | 9.49M |
| EBIT | 13.70M | 43.24M | 15.18M | 20.74M | 13.17M |
| EBITDA | 13.78M | 43.38M | 15.54M | 21.05M | 13.28M |
| EPS Basic | 0.12 | 0.64 | -0.84 | 0.56 | 0.31 |
| Normalized Basic EPS | 0.06 | 0.61 | -0.25 | 0.40 | 0.36 |
| EPS Diluted | 0.11 | 0.63 | -0.84 | 0.56 | 0.31 |
| Normalized Diluted EPS | 0.06 | 0.60 | -0.25 | 0.40 | 0.36 |
| Average Basic Shares Outstanding | 29.51M | 36.15M | 30.42M | 30.71M | 30.45M |
| Average Diluted Shares Outstanding | 31.35M | 36.91M | 30.42M | 30.71M | 30.45M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 66.43% | 10.30% | -9.56% | 14.37% | 26.30% |