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 | 82.74M | 75.03M | 68.60M | 68.16M | 67.65M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.74M | 75.03M | 68.60M | 68.16M | 67.65M |
| Cost of Revenue | 53.91M | 49.56M | 48.08M | 46.01M | 45.52M |
| Gross Profit | 28.82M | 25.47M | 20.53M | 22.15M | 22.13M |
| SG&A Expenses | 11.89M | 11.22M | 10.33M | 9.09M | 8.51M |
| Depreciation & Amortization | 3.16M | 3.15M | 2.74M | 2.26M | 2.05M |
| Other Operating Expenses | 14.80K | -3.09M | -3.63M | -1.90M | 543.80K |
| Total Operating Expenses | 68.97M | 60.84M | 57.52M | 55.47M | 56.62M |
| Operating Income | 13.76M | 14.19M | 11.08M | 12.69M | 11.03M |
| Income Before Tax | 5.31M | 16.20M | 14.46M | 1.37M | 2.44M |
| Income Tax Expenses | 5.75M | 6.86M | 6.14M | 6.05M | 4.97M |
| Earnings from Continuing Operations | -0.44 | 9.34 | 8.32 | -4.68 | -2.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 91.50K | 232.70K | 149.70K | 473.00K | 650.90K |
| Net Income | -350.70K | 9.57M | 8.47M | -4.20M | -1.88M |
| EBIT | 13.76M | 14.19M | 11.08M | 12.69M | 11.03M |
| EBITDA | 24.19M | 16.30M | 12.94M | 14.30M | 12.46M |
| EPS Basic | 0.00 | 0.10 | 0.10 | -0.05 | -0.02 |
| Normalized Basic EPS | 0.10 | 0.11 | 0.11 | 0.13 | 0.14 |
| EPS Diluted | 0.00 | 0.10 | 0.10 | -0.05 | -0.02 |
| Normalized Diluted EPS | 0.09 | 0.11 | 0.10 | 0.13 | 0.14 |
| Average Basic Shares Outstanding | 404.59M | 378.62M | 352.86M | 348.39M | 348.07M |
| Average Diluted Shares Outstanding | 411.91M | 385.94M | 359.13M | 352.23M | 351.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -16.80% | 0.01% | 0.01% | -0.05% | -0.10% |