Melcor Developments Ltd.
MODVF
$13.06
-$0.01-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 134.22M | 52.67M | 72.38M | 35.36M | 121.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 134.22M | 52.67M | 72.38M | 35.36M | 121.83M |
| Cost of Revenue | 83.07M | 26.54M | 32.60M | 16.33M | 71.76M |
| Gross Profit | 51.15M | 26.13M | 39.78M | 19.03M | 50.06M |
| SG&A Expenses | 6.13M | 4.50M | 4.88M | 5.33M | 6.62M |
| Depreciation & Amortization | 162.10K | -- | -- | -- | 197.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 89.37M | 31.04M | 37.48M | 21.66M | 78.58M |
| Operating Income | 44.85M | 21.63M | 34.90M | 13.70M | 43.24M |
| Income Before Tax | 27.74M | 14.43M | 28.61M | 5.72M | 33.23M |
| Income Tax Expenses | 5.03M | 4.20M | 23.36M | 2.23M | 10.10M |
| Earnings from Continuing Operations | 22.70M | 10.23M | 5.25M | 3.50M | 23.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.70M | 10.23M | 5.25M | 3.50M | 23.13M |
| EBIT | 44.85M | 21.63M | 34.90M | 13.70M | 43.24M |
| EBITDA | 44.96M | 21.97M | 35.20M | 13.78M | 43.38M |
| EPS Basic | 0.76 | 0.33 | 0.17 | 0.12 | 0.64 |
| Normalized Basic EPS | 0.89 | 0.39 | 0.64 | 0.06 | 0.61 |
| EPS Diluted | 0.74 | 0.33 | 0.17 | 0.11 | 0.63 |
| Normalized Diluted EPS | 0.86 | 0.39 | 0.64 | 0.06 | 0.60 |
| Average Basic Shares Outstanding | 29.88M | 30.64M | 30.24M | 29.51M | 36.15M |
| Average Diluted Shares Outstanding | 30.81M | 30.64M | 30.24M | 31.35M | 36.91M |
| Dividend Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Payout Ratio | 12.37% | 27.78% | 45.78% | 66.43% | 10.30% |