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 | 294.63M | 282.23M | 273.19M | 251.76M | 253.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 294.63M | 282.23M | 273.19M | 251.76M | 253.30M |
| Cost of Revenue | 158.54M | 147.23M | 143.34M | 136.04M | 139.11M |
| Gross Profit | 136.09M | 135.00M | 129.85M | 115.71M | 114.19M |
| SG&A Expenses | 20.84M | 21.33M | 22.63M | 22.65M | 21.66M |
| Depreciation & Amortization | 162.10K | 197.90K | 197.90K | 197.90K | 197.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 179.54M | 168.76M | 166.17M | 158.89M | 160.97M |
| Operating Income | 115.08M | 113.47M | 107.02M | 92.86M | 92.33M |
| Income Before Tax | 76.50M | 81.99M | 42.36M | 34.15M | 39.46M |
| Income Tax Expenses | 34.82M | 39.89M | 36.13M | 16.12M | 15.43M |
| Earnings from Continuing Operations | 41.68 | 42.11 | 6.23 | 18.04 | 24.03 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.68M | 42.11M | 6.23M | 18.04M | 24.03M |
| EBIT | 115.08M | 113.47M | 107.02M | 92.86M | 92.33M |
| EBITDA | 115.92M | 114.33M | 107.91M | 93.75M | 93.24M |
| EPS Basic | 1.39 | 1.27 | 0.09 | 0.47 | 0.66 |
| Normalized Basic EPS | 1.97 | 1.69 | 1.05 | 0.82 | 1.12 |
| EPS Diluted | 1.36 | 1.24 | 0.07 | 0.45 | 0.65 |
| Normalized Diluted EPS | 1.94 | 1.68 | 1.04 | 0.80 | 1.11 |
| Average Basic Shares Outstanding | 120.26M | 126.53M | 126.31M | 126.78M | 127.72M |
| Average Diluted Shares Outstanding | 123.04M | 129.14M | 128.93M | 129.40M | 128.49M |
| Dividend Per Share | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 |
| Payout Ratio | 24.89% | 23.63% | 153.56% | 53.28% | 40.72% |