Also trades as: MRD.TO (TSX) · $vol 0M
MODVF OTC
Melcor Developments Ltd.
1W: -3.1%
1M: -2.7%
3M: +1.1%
YTD: +17.9%
1Y: +20.2%
3Y: +58.1%
5Y: +39.8%
$13.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$410M
+17.4% ▲
5Y CAGR: +12.6%
Gross Profit
$188M
+19.5% ▲
5Y CAGR: +13.9%
Operating Income
$160M
+90.2% ▲
5Y CAGR: +31.3%
Net Income
$58M
+72.9% ▲
5Y CAGR: +38.3%
EPS (Diluted)
$1.91
+75.2% ▲
5Y CAGR: +41.2%
EBITDA
$135M
+62.6% ▲
5Y CAGR: +10.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $316M | $242M | $315M | $350M | $410M |
| YoY Growth | +39.2% | -23.4% | +30.4% | +10.9% | +17.4% |
| Cost of Revenue | $176M | $123M | $173M | $192M | $222M |
| Gross Profit | $140M | $118M | $142M | $157M | $188M |
| Gross Margin | 44.4% | 48.9% | 45.2% | 45.0% | 45.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22M | $23M | $23M | $30M | $29M |
| Operating Expenses | $53M | $23M | $35M | $73M | $28M |
| Operating Income | $106M | $127M | $107M | $84M | $160M |
| Operating Margin | 33.6% | 52.5% | 33.9% | 24.1% | 39.0% |
| Interest Expense | $23M | $24M | $28M | $27M | $28M |
| Income Before Tax | $79M | $112M | $76M | $55M | $106M |
| Tax Expense | $23M | $23M | $13M | $21M | $48M |
| Net Income | $56M | $89M | $63M | $34M | $58M |
| Net Margin | 17.8% | 37.0% | 20.0% | 9.6% | 14.1% |
| EPS (Diluted) | $1.70 | $2.74 | $2.03 | $1.09 | $1.91 |
| EBITDA | $120M | $97M | $105M | $83M | $135M |
| Shares Outstanding | 33M | 33M | 31M | 31M | 22M |