Méliuz S.A. MLIZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 93.68M | 88.04M | 82.74M | 75.03M | 68.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 93.68M | 88.04M | 82.74M | 75.03M | 68.60M |
| Cost of Revenue | 58.61M | 55.49M | 54.05M | 49.70M | 48.22M |
| Gross Profit | 35.06M | 32.55M | 28.68M | 25.32M | 20.39M |
| SG&A Expenses | 12.46M | 12.46M | 11.89M | 11.22M | 10.33M |
| Depreciation & Amortization | 3.25M | 3.16M | 3.01M | 3.00M | 2.59M |
| Other Operating Expenses | 2.16M | 1.39M | 867.60K | 965.70K | 429.20K |
| Total Operating Expenses | 76.49M | 72.50M | 69.82M | 64.89M | 61.57M |
| Operating Income | 17.19M | 15.54M | 12.92M | 10.14M | 7.04M |
| Income Before Tax | -12.34M | -7.29M | 5.31M | 16.20M | 14.46M |
| Income Tax Expenses | 7.00M | 6.28M | 5.75M | 6.86M | 6.14M |
| Earnings from Continuing Operations | -19.34 | -13.57 | -0.44 | 9.34 | 8.32 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 99.50K | 69.20K | 91.50K | 232.70K | 149.70K |
| Net Income | -19.24M | -13.50M | -350.70K | 9.57M | 8.47M |
| EBIT | 17.19M | 15.54M | 12.92M | 10.14M | 7.04M |
| EBITDA | 19.48M | 17.92M | 15.53M | 12.79M | 9.43M |
| EPS Basic | -0.17 | -0.12 | 0.00 | 0.10 | 0.10 |
| Normalized Basic EPS | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 |
| EPS Diluted | -0.17 | -0.12 | 0.00 | 0.10 | 0.10 |
| Normalized Diluted EPS | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 |
| Average Basic Shares Outstanding | 452.44M | 430.65M | 404.59M | 378.62M | 352.86M |
| Average Diluted Shares Outstanding | 454.90M | 435.53M | 411.91M | 385.94M | 359.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -0.41% | -0.58% | -16.80% | 0.01% | 0.01% |