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 | 251.76M | 253.30M | 223.45M | 246.01M | 243.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 251.76M | 253.30M | 223.45M | 246.01M | 243.64M |
| Cost of Revenue | 136.04M | 139.11M | 122.86M | 136.09M | 134.15M |
| Gross Profit | 115.71M | 114.19M | 100.59M | 109.92M | 109.48M |
| SG&A Expenses | 22.65M | 21.66M | 19.07M | 17.71M | 17.05M |
| Depreciation & Amortization | 197.90K | 197.90K | 228.60K | 228.60K | 228.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 158.89M | 160.97M | 142.16M | 154.02M | 151.43M |
| Operating Income | 92.86M | 92.33M | 81.29M | 91.98M | 92.21M |
| Income Before Tax | 34.15M | 39.46M | 15.24M | 66.97M | 65.85M |
| Income Tax Expenses | 16.12M | 15.43M | 6.77M | 11.32M | 11.15M |
| Earnings from Continuing Operations | 18.04 | 24.03 | 8.47 | 55.65 | 54.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 18.04M | 24.03M | 8.47M | 55.65M | 54.70M |
| EBIT | 92.86M | 92.33M | 81.29M | 91.98M | 92.21M |
| EBITDA | 93.75M | 93.24M | 82.21M | 92.91M | 93.14M |
| EPS Basic | 0.47 | 0.66 | 0.27 | 1.81 | 1.77 |
| Normalized Basic EPS | 0.82 | 1.12 | 1.03 | 1.74 | 1.79 |
| EPS Diluted | 0.45 | 0.65 | 0.27 | 1.81 | 1.77 |
| Normalized Diluted EPS | 0.80 | 1.11 | 1.03 | 1.74 | 1.79 |
| Average Basic Shares Outstanding | 126.78M | 127.72M | 122.39M | 122.69M | 123.33M |
| Average Diluted Shares Outstanding | 129.40M | 128.49M | 122.49M | 122.79M | 123.44M |
| Dividend Per Share | 0.32 | 0.32 | 0.36 | 0.40 | 0.44 |
| Payout Ratio | 53.28% | 40.72% | 129.92% | 21.93% | 24.57% |