Melcor Developments Ltd.
MRD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 282.23M | 273.19M | 251.76M | 253.30M | 223.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 282.23M | 273.19M | 251.76M | 253.30M | 223.45M |
| Cost of Revenue | 147.23M | 143.34M | 136.04M | 139.11M | 122.86M |
| Gross Profit | 135.00M | 129.85M | 115.71M | 114.19M | 100.59M |
| SG&A Expenses | 21.33M | 22.63M | 22.65M | 21.66M | 19.07M |
| Depreciation & Amortization | 197.90K | 197.90K | 197.90K | 197.90K | 228.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 168.76M | 166.17M | 158.89M | 160.97M | 142.16M |
| Operating Income | 113.47M | 107.02M | 92.86M | 92.33M | 81.29M |
| Income Before Tax | 81.99M | 42.36M | 34.15M | 39.46M | 15.24M |
| Income Tax Expenses | 39.89M | 36.13M | 16.12M | 15.43M | 6.77M |
| Earnings from Continuing Operations | 42.11 | 6.23 | 18.04 | 24.03 | 8.47 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 42.11M | 6.23M | 18.04M | 24.03M | 8.47M |
| EBIT | 113.47M | 107.02M | 92.86M | 92.33M | 81.29M |
| EBITDA | 114.33M | 107.91M | 93.75M | 93.24M | 82.21M |
| EPS Basic | 1.27 | 0.09 | 0.47 | 0.66 | 0.27 |
| Normalized Basic EPS | 1.69 | 1.05 | 0.82 | 1.12 | 1.03 |
| EPS Diluted | 1.24 | 0.07 | 0.45 | 0.65 | 0.27 |
| Normalized Diluted EPS | 1.68 | 1.04 | 0.80 | 1.11 | 1.03 |
| Average Basic Shares Outstanding | 126.53M | 126.31M | 126.78M | 127.72M | 122.39M |
| Average Diluted Shares Outstanding | 129.14M | 128.93M | 129.40M | 128.49M | 122.49M |
| Dividend Per Share | 0.33 | 0.32 | 0.32 | 0.32 | 0.36 |
| Payout Ratio | 23.63% | 153.56% | 53.28% | 40.72% | 129.92% |