Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 43.63M | 50.94M | 36.90M | 91.98M | 66.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.63M | 50.94M | 36.90M | 91.98M | 66.19M |
| Cost of Revenue | 22.66M | 25.30M | 19.39M | 55.51M | 35.89M |
| Gross Profit | 20.97M | 25.64M | 17.51M | 36.46M | 30.30M |
| SG&A Expenses | 5.79M | 4.91M | 4.34M | 4.04M | 4.42M |
| Depreciation & Amortization | -- | -- | -- | 228.60K | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 28.45M | 30.20M | 23.73M | 59.78M | 40.31M |
| Operating Income | 15.18M | 20.74M | 13.17M | 32.20M | 25.88M |
| Income Before Tax | -25.21M | 20.41M | 11.03M | 9.01M | 26.53M |
| Income Tax Expenses | 444.30K | 3.35M | 1.54M | 1.43M | 5.00M |
| Earnings from Continuing Operations | -25.65M | 17.06M | 9.49M | 7.58M | 21.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -25.65M | 17.06M | 9.49M | 7.58M | 21.53M |
| EBIT | 15.18M | 20.74M | 13.17M | 32.20M | 25.88M |
| EBITDA | 15.54M | 21.05M | 13.28M | 32.34M | 26.24M |
| EPS Basic | -0.84 | 0.56 | 0.31 | 0.25 | 0.70 |
| Normalized Basic EPS | -0.25 | 0.40 | 0.36 | 0.52 | 0.45 |
| EPS Diluted | -0.84 | 0.56 | 0.31 | 0.25 | 0.70 |
| Normalized Diluted EPS | -0.25 | 0.40 | 0.36 | 0.52 | 0.45 |
| Average Basic Shares Outstanding | 30.42M | 30.71M | 30.45M | 30.81M | 30.73M |
| Average Diluted Shares Outstanding | 30.42M | 30.71M | 30.45M | 30.91M | 30.73M |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.12 | 0.12 |
| Payout Ratio | -9.56% | 14.37% | 26.30% | 47.59% | 16.97% |
