Stock Earnings

Question 1

What are Melcor Developments Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Melcor Developments Ltd has a total asset of $2,108, Net profit of $33

Question 2

What are the key financial ratios for MODVF?

Accepted Answer

Melcor Developments Ltd's Current ratio is 2.43, has a Net margin is 9.45, sales per share of $11.37.

Question 3

How is Melcor Developments Ltd's revenue broken down by segment or geography?

Accepted Answer

Melcor Developments Ltd largest revenue segment is Land, at a revenue of 201,753,000 in the most earnings release.For geography, Canada is the primary market for Melcor Developments Ltd, at a revenue of 260,978,999.

Question 4

Is Melcor Developments Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Melcor Developments Ltd has a net profit of $33

Question 5

Does Melcor Developments Ltd have any liabilities?

Accepted Answer

yes, Melcor Developments Ltd has liability of 865

Question 6

How many outstanding shares for Melcor Developments Ltd?

Accepted Answer

Melcor Developments Ltd has a total outstanding shares of 30.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	393	349	315	241	315	226
Revenue Growth (YoY)	28.99%	11%	31%	-23%	39%	9%
Cost of Revenue	205	192	172	123	175	128
Gross Profit	188	157	142	118	140	98
Selling, General & Admin	30	29	22	22	21	17
Research & Development	--	--	--	--	--	--
Operating Expenses	36	30	29	29	27	24
Other Non Operating Income (Expenses)	--	4	6	-7	5	3
Pretax Income	114	54	75	112	78	13
Income Tax Expense	55	21	12	23	22	1
Net Income	58	33	62	89	56	11
Net Income Growth	426.99%	-47%	-30%	59%	409%	-70%
Shares Outstanding (Diluted)	30.11	30.67	31.1	32.6	33.2	33.3
Shares Change (YoY)	-1%	-1%	-5%	-2%	0%	0%
EPS (Diluted)	1.95	1.09	2.02	2.74	1.7	0.34
EPS Growth	429%	-46%	-26%	61%	400%	-70%
Free Cash Flow	105	81	26	1	48	28
Free Cash Flow Per Share	3.48	2.64	0.83	0.03	1.44	0.84
Gross Margin	47.83%	44.98%	45.07%	48.96%	44.44%	43.36%
Operating Margin	38.67%	36.1%	35.87%	36.92%	35.55%	32.74%
Profit Margin	14.75%	9.45%	19.68%	36.92%	17.77%	4.86%
Free Cash Flow Margin	26.71%	23.2%	8.25%	0.41%	15.23%	12.38%
EBITDA	153	127	114	90	113	75
EBITDA Margin	38.93%	36.38%	36.19%	37.34%	35.87%	33.18%
D&A For EBITDA	1	1	1	1	1	1
EBIT	152	126	113	89	112	74
EBIT Margin	38.67%	36.1%	35.87%	36.92%	35.55%	32.74%
Effective Tax Rate	48.24%	38.88%	16%	20.53%	28.2%	7.69%

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