Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.71M | 17.26M | 17.15M | 17.91M | 16.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.71M | 17.26M | 17.15M | 17.91M | 16.28M |
| Cost of Revenue | 13.46M | 12.85M | 11.61M | 11.65M | 11.97M |
| Gross Profit | 9.25M | 4.42M | 5.54M | 6.26M | 4.31M |
| SG&A Expenses | 3.16M | 3.04M | 2.57M | 2.99M | 2.26M |
| Depreciation & Amortization | 970.90K | 825.30K | 781.20K | 568.00K | 563.00K |
| Other Operating Expenses | 1.23M | -397.10K | -66.10K | -343.20K | 690.90K |
| Total Operating Expenses | 18.81M | 16.31M | 14.90M | 14.87M | 15.49M |
| Operating Income | 3.90M | 951.30K | 2.25M | 3.04M | 792.80K |
| Income Before Tax | 4.19M | 1.74M | 2.96M | 7.30M | 2.46M |
| Income Tax Expenses | 1.59M | 403.10K | 1.25M | 3.62M | 868.40K |
| Earnings from Continuing Operations | 2.61M | 1.34M | 1.71M | 3.69M | 1.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 212.10K | -35.10K | 55.20K | 500.00 | 129.10K |
| Net Income | 2.82M | 1.30M | 1.76M | 3.69M | 1.72M |
| EBIT | 3.90M | 951.30K | 2.25M | 3.04M | 792.80K |
| EBITDA | 4.49M | 1.43M | 2.69M | 3.55M | 1.13M |
| EPS Basic | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 |
| Normalized Basic EPS | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 |
| EPS Diluted | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Average Basic Shares Outstanding | 112.85M | 91.43M | 87.17M | 87.17M | 87.09M |
| Average Diluted Shares Outstanding | 115.31M | 93.86M | 89.60M | 87.17M | 88.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | 0.02% | 0.00% |