Méliuz S.A.
MLIZY
$1.46
-$0.29-16.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 75.03M | 68.60M | 68.16M | 67.65M | 70.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 75.03M | 68.60M | 68.16M | 67.65M | 70.02M |
| Cost of Revenue | 49.56M | 48.08M | 46.01M | 45.52M | 46.74M |
| Gross Profit | 25.47M | 20.53M | 22.15M | 22.13M | 23.28M |
| SG&A Expenses | 11.76M | 10.87M | 9.63M | 9.04M | 12.29M |
| Depreciation & Amortization | 3.15M | 2.74M | 2.26M | 2.05M | 2.01M |
| Other Operating Expenses | 421.00K | -115.50K | 1.61M | 4.06M | 7.25M |
| Total Operating Expenses | 64.89M | 61.57M | 59.51M | 60.67M | 68.29M |
| Operating Income | 10.14M | 7.04M | 8.65M | 6.98M | 1.73M |
| Income Before Tax | 16.20M | 14.46M | 1.37M | 2.44M | -9.40M |
| Income Tax Expenses | 6.86M | 6.14M | 6.05M | 4.97M | 994.50K |
| Earnings from Continuing Operations | 9.34 | 8.32 | -4.68 | -2.53 | -10.39 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 3.50M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 232.70K | 149.70K | 473.00K | 650.90K | 990.20K |
| Net Income | 9.57M | 8.47M | -4.20M | -1.88M | -5.90M |
| EBIT | 10.14M | 7.04M | 8.65M | 6.98M | 1.73M |
| EBITDA | 12.17M | 8.81M | 10.16M | 8.32M | 3.15M |
| EPS Basic | 0.10 | 0.10 | -0.05 | -0.02 | -0.07 |
| Normalized Basic EPS | 0.09 | 0.08 | 0.11 | 0.12 | 0.10 |
| EPS Diluted | 0.10 | 0.10 | -0.05 | -0.02 | -0.07 |
| Normalized Diluted EPS | 0.09 | 0.08 | 0.11 | 0.11 | 0.09 |
| Average Basic Shares Outstanding | 378.62M | 352.86M | 348.39M | 348.07M | 347.48M |
| Average Diluted Shares Outstanding | 385.94M | 359.13M | 352.23M | 351.05M | 350.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.01% | 0.01% | -0.05% | -0.10% | -0.02% |