Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,793,354 | $8,441,133 | $12,962,214 | $14,379,805 |
| - Cash | $9,029,153 | $10,844,727 | $14,317,506 | $13,452,432 |
| + Debt | $63,111,966 | $65,873,711 | $74,570,582 | $61,587,994 |
| Enterprise Value | $60,876,167 | $63,470,117 | $73,215,290 | $62,515,367 |
| Revenue | $36,172,972 | $29,531,635 | $10,565,657 | $15,638,846 |
| % Growth | 22.5% | 179.5% | -32.4% | – |
| Gross Profit | $13,939,829 | $22,658,610 | $4,769,526 | $9,502,419 |
| % Margin | 38.5% | 76.7% | 45.1% | 60.8% |
| EBITDA | $6,905,597 | $5,186,395 | -$2,304,973 | -$423,368 |
| % Margin | 19.1% | 17.6% | -21.8% | -2.7% |
| Net Income | -$784,603 | -$1,743,932 | -$5,113,127 | -$3,808,968 |
| % Margin | -2.2% | -5.9% | -48.4% | -24.4% |
| EPS Diluted | -0.52 | -1.16 | -3.4 | -2.52 |
| % Growth | 55.2% | 65.9% | -34.9% | – |
| Operating Cash Flow | $8,727,880 | $8,507,657 | -$2,059,592 | $541,527 |
| Capital Expenditures | -$2,358,838 | -$1,881,286 | -$4,275,636 | -$5,069,984 |
| Free Cash Flow | $6,369,042 | $6,626,371 | -$6,335,228 | -$4,528,457 |