Melcor Developments Ltd.
MRD.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$392,429 | CA$348,367 | CA$345,622 | CA$470,469 |
| - Cash | CA$54,338 | CA$34,690 | CA$80,465 | CA$59,920 |
| + Debt | CA$611,339 | CA$670,174 | CA$740,365 | CA$716,913 |
| Enterprise Value | CA$949,430 | CA$983,851 | CA$1,005,522 | CA$1,127,462 |
| Revenue | CA$349,501 | CA$315,239 | CA$241,747 | CA$315,628 |
| % Growth | 10.9% | 30.4% | -23.4% | – |
| Gross Profit | CA$157,386 | CA$142,352 | CA$118,263 | CA$140,126 |
| % Margin | 45% | 45.2% | 48.9% | 44.4% |
| EBITDA | CA$83,026 | CA$104,772 | CA$96,591 | CA$83,480 |
| % Margin | 23.8% | 33.2% | 40% | 26.4% |
| Net Income | CA$33,528 | CA$62,980 | CA$89,354 | CA$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 | CA$98,626 | CA$48,808 | CA$18,351 | CA$72,822 |
| Capital Expenditures | -CA$931 | -CA$718 | -CA$735 | -CA$1,218 |
| Free Cash Flow | CA$97,695 | CA$48,090 | CA$17,616 | CA$71,604 |