Melco International Development Limited
MDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,172,972 | $29,531,635 | $10,565,657 | $15,638,846 |
| % Growth | 22.5% | 179.5% | -32.4% | – |
| Cost of Goods Sold | $22,233,143 | $6,873,025 | $8,485,368 | $12,486,171 |
| Gross Profit | $13,939,829 | $22,658,610 | $4,769,526 | $9,502,419 |
| % Margin | 38.5% | 76.7% | 45.1% | 60.8% |
| R&D Expenses | $0 | $0 | $0 | $243,388 |
| G&A Expenses | $388,636 | $23,694 | $314,114 | $1,638,784 |
| SG&A Expenses | $2,092,913 | $1,174,691 | $557,412 | $1,961,972 |
| Sales & Mktg Exp. | $1,704,277 | $1,150,997 | $243,298 | $323,188 |
| Other Operating Expenses | $9,199,960 | $20,768,799 | $11,012,805 | $12,572,108 |
| Operating Expenses | $11,292,873 | $21,943,490 | $11,570,217 | $14,777,468 |
| Operating Income | $2,646,956 | $715,120 | -$6,800,691 | -$5,275,049 |
| % Margin | 7.3% | 2.4% | -64.4% | -33.7% |
| Other Income/Exp. Net | -$4,282,132 | -$4,110,878 | -$3,180,992 | -$2,624,930 |
| Pre-Tax Income | -$1,635,176 | -$3,395,758 | -$9,981,683 | -$7,899,979 |
| Tax Expense | $48,561 | $98,363 | $5,634 | $43,282 |
| Net Income | -$784,603 | -$1,743,932 | -$5,113,127 | -$3,808,968 |
| % Margin | -2.2% | -5.9% | -48.4% | -24.4% |
| EPS | -2.6 | -5.8 | -17 | -12.6 |
| % Growth | 55.2% | 65.9% | -34.9% | – |
| EPS Diluted | -2.6 | -5.8 | -17 | -12.6 |
| Weighted Avg Shares Out | 301,572 | 300,678 | 301,115 | 302,385 |
| Weighted Avg Shares Out Dil | 301,572 | 301,936 | 301,115 | 302,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,753 | $14,181 | $108,024 | $51,858 |
| Interest Expense | $4,062,375 | $4,136,360 | $3,090,710 | $2,780,463 |
| Depreciation & Amortization | $4,478,398 | $4,445,793 | $4,586,000 | $4,870,480 |
| EBITDA | $6,905,597 | $5,186,395 | -$2,304,973 | -$423,368 |
| % Margin | 19.1% | 17.6% | -21.8% | -2.7% |