Méliuz S.A.
MLIZY
$1.13
-$0.13-10.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 25.61M | 22.71M | 17.26M | 17.15M | 17.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.61M | 22.71M | 17.26M | 17.15M | 17.91M |
| Cost of Revenue | 16.00M | 13.46M | 12.85M | 11.61M | 11.65M |
| Gross Profit | 9.62M | 9.25M | 4.42M | 5.54M | 6.26M |
| SG&A Expenses | 3.12M | 3.16M | 3.04M | 2.57M | 2.46M |
| Depreciation & Amortization | 579.80K | 970.90K | 825.30K | 781.20K | 568.00K |
| Other Operating Expenses | -749.40K | 1.23M | -397.10K | -66.10K | -3.85M |
| Total Operating Expenses | 18.95M | 18.81M | 16.31M | 14.90M | 10.82M |
| Operating Income | 6.66M | 3.90M | 951.30K | 2.25M | 7.09M |
| Income Before Tax | -3.59M | 4.19M | 1.74M | 2.96M | 7.30M |
| Income Tax Expenses | 2.51M | 1.59M | 403.10K | 1.25M | 3.62M |
| Earnings from Continuing Operations | -6.09M | 2.61M | 1.34M | 1.71M | 3.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -140.70K | 212.10K | -35.10K | 55.20K | 500.00 |
| Net Income | -6.23M | 2.82M | 1.30M | 1.76M | 3.69M |
| EBIT | 6.66M | 3.90M | 951.30K | 2.25M | 7.09M |
| EBITDA | 15.57M | 4.49M | 1.43M | 2.69M | 7.69M |
| EPS Basic | -0.06 | 0.03 | 0.01 | 0.02 | 0.04 |
| Normalized Basic EPS | 0.04 | 0.03 | 0.01 | 0.02 | 0.05 |
| EPS Diluted | -0.06 | 0.02 | 0.01 | 0.02 | 0.04 |
| Normalized Diluted EPS | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 |
| Average Basic Shares Outstanding | 113.14M | 112.85M | 91.43M | 87.17M | 87.17M |
| Average Diluted Shares Outstanding | 113.14M | 115.31M | 93.86M | 89.60M | 87.17M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.94% | -- | -- | -- | 0.02% |