Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.90M | 22.46M | 25.61M | 22.71M | 17.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.90M | 22.46M | 25.61M | 22.71M | 17.26M |
| Cost of Revenue | 16.04M | 13.12M | 16.00M | 13.46M | 12.92M |
| Gross Profit | 6.86M | 9.34M | 9.62M | 9.25M | 4.35M |
| SG&A Expenses | 3.03M | 3.15M | 3.12M | 3.16M | 3.04M |
| Depreciation & Amortization | 844.70K | 858.40K | 579.80K | 970.90K | 746.60K |
| Other Operating Expenses | 384.00K | 452.20K | 94.40K | 1.23M | -388.10K |
| Total Operating Expenses | 20.30M | 17.58M | 19.80M | 18.81M | 16.31M |
| Operating Income | 2.60M | 4.88M | 5.82M | 3.90M | 951.30K |
| Income Before Tax | -3.31M | -9.64M | -3.59M | 4.19M | 1.74M |
| Income Tax Expenses | 1.13M | 1.78M | 2.51M | 1.59M | 403.10K |
| Earnings from Continuing Operations | -4.44M | -11.42M | -6.09M | 2.61M | 1.34M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.80K | 32.90K | -140.70K | 212.10K | -35.10K |
| Net Income | -4.45M | -11.38M | -6.23M | 2.82M | 1.30M |
| EBIT | 2.60M | 4.88M | 5.82M | 3.90M | 951.30K |
| EBITDA | 3.26M | 5.35M | 6.38M | 4.49M | 1.70M |
| EPS Basic | -0.04 | -0.10 | -0.06 | 0.03 | 0.01 |
| Normalized Basic EPS | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 |
| EPS Diluted | -0.04 | -0.10 | -0.06 | 0.02 | 0.01 |
| Normalized Diluted EPS | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 113.23M | 113.23M | 113.14M | 112.85M | 91.43M |
| Average Diluted Shares Outstanding | 113.23M | 113.23M | 113.14M | 115.31M | 93.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | -0.17% | -0.94% | -- | -- |