Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,554,526 | $8,316,002 | $9,603,100 | $8,503,198 |
| - Cash | $9,055,252 | $9,029,153 | $9,199,738 | $10,844,727 |
| + Debt | $63,420,379 | $63,111,966 | $63,764,677 | $65,873,711 |
| Enterprise Value | $61,919,653 | $62,398,815 | $64,168,039 | $63,532,182 |
| Revenue | $19,964,591 | $18,407,344 | $17,765,628 | $16,493,246 |
| % Growth | 8.5% | 3.6% | 7.7% | – |
| Gross Profit | $15,635,240 | -$86,216 | $14,026,045 | $3,806,310 |
| % Margin | 78.3% | -0.5% | 79% | 23.1% |
| EBITDA | $4,602,646 | $2,997,934 | $3,907,663 | $3,511,686 |
| % Margin | 23.1% | 16.3% | 22% | 21.3% |
| Net Income | $350,816 | -$531,387 | -$253,216 | -$1,010,684 |
| % 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 | $4,671,864 | $4,685,032 | $4,042,848 | $4,975,086 |
| Capital Expenditures | -$1,489,281 | -$1,507,389 | -$851,449 | -$903,512 |
| Free Cash Flow | $3,182,583 | $3,177,643 | $3,191,399 | $4,071,574 |