Méliuz S.A.
MLIZY
$1.94
-$0.01-0.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.55M | 25.61M | 22.71M | 17.26M | 17.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.55M | 25.61M | 22.71M | 17.26M | 17.15M |
| Cost of Revenue | 13.18M | 16.00M | 13.46M | 12.85M | 11.68M |
| Gross Profit | 9.38M | 9.62M | 9.25M | 4.42M | 5.47M |
| SG&A Expenses | 3.16M | 3.12M | 3.16M | 3.04M | 2.57M |
| Depreciation & Amortization | 862.10K | 579.80K | 970.90K | 825.30K | 709.80K |
| Other Operating Expenses | 454.20K | 94.40K | 1.23M | -397.10K | -66.10K |
| Total Operating Expenses | 17.66M | 19.80M | 18.81M | 16.31M | 14.90M |
| Operating Income | 4.90M | 5.82M | 3.90M | 951.30K | 2.25M |
| Income Before Tax | -9.68M | -3.59M | 4.19M | 1.74M | 2.96M |
| Income Tax Expenses | 1.78M | 2.51M | 1.59M | 403.10K | 1.25M |
| Earnings from Continuing Operations | -11.47M | -6.09M | 2.61M | 1.34M | 1.71M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 33.00K | -140.70K | 212.10K | -35.10K | 55.20K |
| Net Income | -11.43M | -6.23M | 2.82M | 1.30M | 1.76M |
| EBIT | 4.90M | 5.82M | 3.90M | 951.30K | 2.25M |
| EBITDA | 5.37M | 6.38M | 4.49M | 1.43M | 2.96M |
| EPS Basic | -0.10 | -0.06 | 0.03 | 0.01 | 0.02 |
| Normalized Basic EPS | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 |
| EPS Diluted | -0.10 | -0.06 | 0.02 | 0.01 | 0.02 |
| Normalized Diluted EPS | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 113.23M | 113.14M | 112.85M | 91.43M | 87.17M |
| Average Diluted Shares Outstanding | 113.23M | 113.14M | 115.31M | 93.86M | 89.60M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.17% | -0.94% | -- | -- | -- |