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Melcor Developments Ltd.
MODVF•PNK
Real Estate
Real Estate - Development
$10.34
$-0.02(-0.19%)
Melcor Developments Ltd. (MODVF) Financial Performance & Income Statement Overview
Review Melcor Developments Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.87%
↑ 10.87%
Operating Income Growth
-21.20%
↓ 21.20%
Net Income Growth
-46.76%
↓ 46.76%
Operating Cash Flow Growth
102.07%
↑ 102.07%
Operating Margin
22.69%
↑ 22.69%
Gross Margin
45.96%
↑ 45.96%
Net Profit Margin
7.35%
↑ 7.35%
ROE
2.09%
↑ 2.09%
ROIC
4.01%
↑ 4.01%
Melcor Developments Ltd. (MODVF) Income Statement & Financial Overview
Review Melcor Developments Ltd.'s (MODVF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $170.54M | $59.51M | $69.71M | $49.75M |
| Cost of Revenue | $100.46M | $30.90M | $34.62M | $26.14M |
| Gross Profit | $70.08M | $28.61M | $35.09M | $23.61M |
| Gross Profit Ratio | $0.41 | $0.48 | $0.50 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.27M | $7.90M | $6.71M | $5.85M |
| Operating Expenses | $17.42M | $52.63M | $13000.00 | $6.37M |
| Total Costs & Expenses | $117.88M | $83.53M | $41.33M | $32.51M |
| Interest Income | $846000.00 | $734000.00 | $714000.00 | $542000.00 |
| Interest Expense | $6.86M | $6.30M | $6.55M | $7.14M |
| Depreciation & Amortization | $188000.00 | $494000.00 | $423000.00 | $142000.00 |
| EBITDA | $53.56M | -$27.59M | $28.80M | $17.38M |
| EBITDA Ratio | $0.31 | -$0.46 | $0.41 | $0.35 |
| Operating Income | $52.66M | -$24.03M | $28.38M | $17.24M |
| Operating Income Ratio | $0.31 | -$0.40 | $0.41 | $0.35 |
| Other Income/Expenses (Net) | -$6.14M | -$10.35M | -$451000.00 | -$5.64M |
| Income Before Tax | $46.52M | -$34.38M | $27.93M | $14.87M |
| Income Before Tax Ratio | $0.27 | -$0.58 | $0.40 | $0.30 |
| Income Tax Expense | $14.13M | $606000.00 | $4.59M | $2.08M |
| Net Income | $32.38M | -$34.98M | $23.34M | $12.79M |
| Net Income Ratio | $0.19 | -$0.59 | $0.33 | $0.26 |
| EPS | $1.06 | -$1.15 | $0.77 | $0.42 |
| Diluted EPS | $1.06 | -$1.15 | $0.77 | $0.42 |
| Weighted Avg Shares Outstanding | $30.37M | $30.42M | $30.48M | $30.58M |
| Weighted Avg Shares Outstanding (Diluted) | $30.84M | $30.42M | $30.48M | $30.58M |
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