Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $349,501 | $315,239 | $241,747 | $315,628 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Cost of Goods Sold | $192,115 | $172,887 | $123,484 | $175,502 |
| Gross Profit | $157,386 | $142,352 | $118,263 | $140,126 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,444 | $21,654 | $22,133 | $21,027 |
| SG&A Expenses | $29,735 | $22,637 | $22,677 | $21,553 |
| Sales & Mktg Exp. | $1,291 | $983 | $544 | $526 |
| Other Operating Expenses | $43,435 | $12,845 | $10,138 | -$27,331 |
| Operating Expenses | $73,170 | $35,482 | $23,022 | $53,461 |
| Operating Income | $84,216 | $106,870 | $126,973 | $106,186 |
| % Margin | 24.1% | 33.9% | 52.5% | 33.6% |
| Other Income/Exp. Net | -$29,284 | -$31,093 | -$14,555 | -$27,296 |
| Pre-Tax Income | $54,932 | $75,777 | $112,418 | $78,890 |
| Tax Expense | $21,404 | $12,797 | $23,064 | $22,579 |
| Net Income | $33,528 | $62,980 | $89,354 | $56,311 |
| % 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 | 30,486 | 31,025 | 32,453 | 33,039 |
| Weighted Avg Shares Out Dil | 30,678 | 31,101 | 32,604 | 33,221 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,836 | $3,210 | $1,614 | $572 |
| Interest Expense | $26,847 | $27,735 | $24,430 | $22,853 |
| Depreciation & Amortization | $1,247 | $1,260 | $152,728 | $203,215 |
| EBITDA | $83,026 | $104,772 | $96,591 | $119,525 |
| % Margin | 23.8% | 33.2% | 40% | 37.9% |