Melco International Development Limited (MDEVF)
OTCMKTS
· Delayed Price · Currency is USD
0.640
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
MDEVF Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 34,259 | 29,532 | 10,566 | 15,639 | 13,424 | 44,988 | Upgrade
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| Revenue | 34,259 | 29,532 | 10,566 | 15,639 | 13,424 | 44,988 | Upgrade
|
| Revenue Growth (YoY) | 94.89% | 179.51% | -32.44% | 16.50% | -70.16% | 10.43% | Upgrade
|
| Cost of Revenue | 7,297 | 6,873 | 5,796 | 6,136 | 6,501 | 8,238 | Upgrade
|
| Gross Profit | 26,962 | 22,659 | 4,770 | 9,502 | 6,924 | 36,750 | Upgrade
|
| Selling, General & Admin | 1,525 | 1,175 | 266.68 | 351.79 | 304.99 | 946.67 | Upgrade
|
| Other Operating Expenses | 17,820 | 15,484 | 6,089 | 9,007 | 8,977 | 24,793 | Upgrade
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| Operating Expenses | 23,941 | 21,104 | 10,942 | 14,796 | 14,988 | 31,806 | Upgrade
|
| Operating Income | 3,021 | 1,554 | -6,172 | -5,294 | -8,064 | 4,944 | Upgrade
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| Interest Expense | -4,376 | -4,299 | -3,262 | -2,927 | -2,869 | -2,747 | Upgrade
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| Interest & Investment Income | 180.86 | 214.56 | 108.02 | 51.86 | 144.4 | 193.64 | Upgrade
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| Earnings From Equity Investments | -2.99 | -7.08 | -6.59 | -3.58 | - | 0.8 | Upgrade
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| Currency Exchange Gain (Loss) | 65.15 | 51.18 | 0.18 | -10.28 | 7.72 | -40.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -87.59 | 17.74 | -22.19 | -61.47 | -39.91 | 10.41 | Upgrade
|
| EBT Excluding Unusual Items | -1,200 | -2,468 | -9,355 | -8,244 | -10,821 | 2,361 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -107.49 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -18.87 | -18.87 | 1.72 | 428.06 | -1,222 | -342.97 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.3 | 31.3 | -6.98 | 48.02 | -7.74 | 1.3 | Upgrade
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| Asset Writedown | -1,157 | -876.13 | -621.52 | -28.38 | -55.19 | -106.75 | Upgrade
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| Other Unusual Items | 11.31 | -64.11 | 0 | -103.7 | -131.79 | -79 | Upgrade
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| Pretax Income | -2,333 | -3,396 | -9,982 | -7,900 | -12,345 | 1,834 | Upgrade
|
| Income Tax Expense | 201.82 | 98.36 | 5.63 | 43.28 | 32.86 | 65.89 | Upgrade
|
| Earnings From Continuing Operations | -2,535 | -3,494 | -9,987 | -7,943 | -12,378 | 1,768 | Upgrade
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| Minority Interest in Earnings | 1,271 | 1,750 | 4,874 | 4,134 | 6,038 | -1,078 | Upgrade
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| Net Income | -1,264 | -1,744 | -5,113 | -3,809 | -6,340 | 689.77 | Upgrade
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| Net Income to Common | -1,264 | -1,744 | -5,113 | -3,809 | -6,340 | 689.77 | Upgrade
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| Net Income Growth | - | - | - | - | - | 32.00% | Upgrade
|
| Shares Outstanding (Basic) | 1,508 | 1,510 | 1,506 | 1,512 | 1,512 | 1,514 | Upgrade
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| Shares Outstanding (Diluted) | 1,508 | 1,510 | 1,506 | 1,512 | 1,512 | 1,520 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.27% | -0.42% | -0.02% | -0.54% | -1.06% | Upgrade
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| EPS (Basic) | -0.84 | -1.16 | -3.40 | -2.52 | -4.19 | 0.46 | Upgrade
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| EPS (Diluted) | -0.84 | -1.16 | -3.40 | -2.52 | -4.20 | 0.45 | Upgrade
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| EPS Growth | - | - | - | - | - | 34.78% | Upgrade
|
| Free Cash Flow | 7,263 | 6,693 | -6,261 | -4,468 | -8,621 | 5,167 | Upgrade
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| Free Cash Flow Per Share | 4.82 | 4.43 | -4.16 | -2.95 | -5.70 | 3.40 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.091 | Upgrade
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| Dividend Growth | - | - | - | - | - | 33.14% | Upgrade
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| Gross Margin | 78.70% | 76.73% | 45.14% | 60.76% | 51.58% | 81.69% | Upgrade
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| Operating Margin | 8.82% | 5.26% | -58.42% | -33.85% | -60.07% | 10.99% | Upgrade
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| Profit Margin | -3.69% | -5.91% | -48.39% | -24.36% | -47.23% | 1.53% | Upgrade
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| Free Cash Flow Margin | 21.20% | 22.66% | -59.26% | -28.57% | -64.22% | 11.49% | Upgrade
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| EBITDA | 7,609 | 6,000 | -1,586 | -423.37 | -2,884 | 10,428 | Upgrade
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| EBITDA Margin | 22.21% | 20.32% | -15.01% | -2.71% | -21.48% | 23.18% | Upgrade
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| D&A For EBITDA | 4,588 | 4,446 | 4,586 | 4,870 | 5,180 | 5,483 | Upgrade
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| EBIT | 3,021 | 1,554 | -6,172 | -5,294 | -8,064 | 4,944 | Upgrade
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| EBIT Margin | 8.82% | 5.26% | -58.42% | -33.85% | -60.07% | 10.99% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 3.59% | Upgrade
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| Advertising Expenses | - | 1,151 | 243.3 | 323.19 | 281.43 | 859.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.