Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $390,634 | $348,719 | $326,078 | $465,658 |
| - Cash | $54,338 | $34,690 | $80,465 | $59,920 |
| + Debt | $611,339 | $670,174 | $740,365 | $716,913 |
| Enterprise Value | $947,635 | $984,203 | $985,978 | $1,122,651 |
| Revenue | $349,501 | $315,239 | $241,747 | $315,628 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Gross Profit | $157,386 | $142,352 | $118,263 | $140,126 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| EBITDA | $83,026 | $104,772 | $96,591 | $119,525 |
| % Margin | 23.8% | 33.2% | 40% | 37.9% |
| Net Income | $33,528 | $62,980 | $89,354 | $56,311 |
| % 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 | $98,626 | $48,808 | $18,351 | $72,822 |
| Capital Expenditures | -$931 | -$718 | -$735 | -$1,218 |
| Free Cash Flow | $97,695 | $48,090 | $17,616 | $71,604 |