Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,744 | $6,793 | $8,197 | $8,493 |
| - Cash | $9,055 | $9,029 | $9,200 | $10,845 |
| + Debt | $63,420 | $63,112 | $63,765 | $65,874 |
| Enterprise Value | $62,109 | $60,876 | $62,762 | $63,522 |
| Revenue | $19,965 | $18,407 | $17,766 | $10,066 |
| % Growth | 8.5% | 3.6% | 76.5% | – |
| Gross Profit | $15,635 | -$86 | $14,026 | $3,806 |
| % Margin | 78.3% | -0.5% | 79% | 37.8% |
| EBITDA | $4,648 | $2,998 | $3,908 | $3,534 |
| % Margin | 23.3% | 16.3% | 22% | 35.1% |
| Net Income | $351 | -$531 | -$253 | -$1,011 |
| % Margin | 1.8% | -2.9% | -1.4% | -10% |
| EPS Diluted | 0.17 | -0.35 | -0.17 | -0.67 |
| % Growth | 148.6% | -105.9% | 74.6% | – |
| Operating Cash Flow | $0 | $4,685 | $4,043 | $4,975 |
| Capital Expenditures | $0 | -$1,507 | -$851 | -$904 |
| Free Cash Flow | $0 | $3,178 | $3,191 | $4,072 |