Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $350 | $315 | $242 | $316 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Cost of Goods Sold | $192 | $173 | $123 | $176 |
| Gross Profit | $157 | $142 | $118 | $140 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $22 | $22 | $21 |
| SG&A Expenses | $30 | $23 | $23 | $22 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $43 | $13 | $10 | -$27 |
| Operating Expenses | $73 | $35 | $23 | $53 |
| Operating Income | $84 | $107 | $127 | $106 |
| % Margin | 24.1% | 33.9% | 52.5% | 33.6% |
| Other Income/Exp. Net | -$29 | -$31 | -$15 | -$27 |
| Pre-Tax Income | $55 | $76 | $112 | $79 |
| Tax Expense | $21 | $13 | $23 | $23 |
| Net Income | $34 | $63 | $89 | $56 |
| % Margin | 9.6% | 20% | 37% | 17.8% |
| EPS | 1.1 | 2.03 | 2.75 | 1.7 |
| % Growth | -45.8% | -26.2% | 61.8% | – |
| EPS Diluted | 1.09 | 2.03 | 2.74 | 1.7 |
| Weighted Avg Shares Out | 30 | 31 | 32 | 33 |
| Weighted Avg Shares Out Dil | 31 | 31 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $1 |
| Interest Expense | $27 | $28 | $24 | $23 |
| Depreciation & Amortization | $1 | $1 | $153 | $203 |
| EBITDA | $83 | $105 | $97 | $120 |
| % Margin | 23.8% | 33.2% | 40% | 37.9% |