Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391 | $349 | $326 | $466 |
| - Cash | $54 | $35 | $80 | $60 |
| + Debt | $611 | $670 | $740 | $717 |
| Enterprise Value | $948 | $984 | $986 | $1,123 |
| Revenue | $350 | $315 | $242 | $316 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Gross Profit | $157 | $142 | $118 | $140 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| EBITDA | $83 | $105 | $97 | $120 |
| % Margin | 23.8% | 33.2% | 40% | 37.9% |
| Net Income | $34 | $63 | $89 | $56 |
| % Margin | 9.6% | 20% | 37% | 17.8% |
| EPS Diluted | 1.09 | 2.03 | 2.74 | 1.7 |
| % Growth | -46.3% | -25.9% | 61.2% | – |
| Operating Cash Flow | $99 | $49 | $18 | $73 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $98 | $48 | $18 | $72 |