Melcor Developments Ltd.
MRD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$392 | CA$348 | CA$346 | CA$470 |
| - Cash | CA$54 | CA$35 | CA$80 | CA$60 |
| + Debt | CA$611 | CA$670 | CA$740 | CA$717 |
| Enterprise Value | CA$949 | CA$984 | CA$1,006 | CA$1,127 |
| Revenue | CA$350 | CA$315 | CA$242 | CA$316 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Gross Profit | CA$157 | CA$142 | CA$118 | CA$140 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| EBITDA | CA$83 | CA$105 | CA$97 | CA$83 |
| % Margin | 23.8% | 33.2% | 40% | 26.4% |
| Net Income | CA$34 | CA$63 | CA$89 | CA$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 | CA$99 | CA$49 | CA$18 | CA$73 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$98 | CA$48 | CA$18 | CA$72 |