Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $8 | $10 | $9 |
| - Cash | $9 | $9 | $9 | $11 |
| + Debt | $63 | $63 | $64 | $66 |
| Enterprise Value | $62 | $62 | $64 | $64 |
| Revenue | $20 | $18 | $18 | $16 |
| % Growth | 8.5% | 3.6% | 7.7% | – |
| Gross Profit | $16 | -$0 | $14 | $4 |
| % Margin | 78.3% | -0.5% | 79% | 23.1% |
| EBITDA | $5 | $3 | $4 | $4 |
| % Margin | 23.1% | 16.3% | 22% | 21.3% |
| Net Income | $0 | -$1 | -$0 | -$1 |
| % Margin | 1.8% | -2.9% | -1.4% | -6.1% |
| EPS Diluted | 0.85 | -1.75 | -0.85 | -3.35 |
| % Growth | 148.6% | -105.9% | 74.6% | – |
| Operating Cash Flow | $5 | $5 | $4 | $5 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $3 | $3 | $3 | $4 |