Melcor Developments Ltd. (TSX:MRD)
Canada
· Delayed Price · Currency is CAD 12.46
+0.13 (1.05%)
Mar 28, 2025, 3:01 PM EST
Melcor Developments Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 349.5 | 315.24 | 241.75 | 315.63 | 226.82 | Upgrade
|
| Revenue Growth (YoY) | 10.87% | 30.40% | -23.41% | 39.16% | 9.06% | Upgrade
|
| Cost of Revenue | 192.12 | 172.89 | 123.48 | 175.5 | 128.6 | Upgrade
|
| Gross Profit | 157.39 | 142.35 | 118.26 | 140.13 | 98.22 | Upgrade
|
| Selling, General & Admin | 29.74 | 22.64 | 22.68 | 21.55 | 18.88 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.1 | Upgrade
|
| Operating Expenses | 30.01 | 22.95 | 23.02 | 21.94 | 18.26 | Upgrade
|
| Operating Income | 127.37 | 119.4 | 95.24 | 118.19 | 79.96 | Upgrade
|
| Interest Expense | -26.66 | -27.41 | -24.26 | -22.85 | -25.03 | Upgrade
|
| Interest & Investment Income | 2.84 | 3.21 | 1.61 | 0.57 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.41 | 0.1 | 1.11 | 0.08 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.65 | 4.88 | 17.12 | -36.62 | 34.51 | Upgrade
|
| EBT Excluding Unusual Items | 83.31 | 100.18 | 90.82 | 59.37 | 89.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.05 | 0.04 | 0.15 | 0.04 | Upgrade
|
| Asset Writedown | -28.44 | -24.46 | 21.55 | 19.37 | -76.48 | Upgrade
|
| Pretax Income | 54.93 | 75.78 | 112.42 | 78.89 | 13.21 | Upgrade
|
| Income Tax Expense | 21.4 | 12.8 | 23.06 | 22.58 | 1.74 | Upgrade
|
| Net Income | 33.53 | 62.98 | 89.35 | 56.31 | 11.46 | Upgrade
|
| Net Income to Common | 33.53 | 62.98 | 89.35 | 56.31 | 11.46 | Upgrade
|
| Net Income Growth | -46.76% | -29.52% | 58.68% | 391.20% | -69.63% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 32 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -1.36% | -4.61% | -1.86% | -0.17% | -0.18% | Upgrade
|
| EPS (Basic) | 1.10 | 2.04 | 2.75 | 1.70 | 0.34 | Upgrade
|
| EPS (Diluted) | 1.09 | 2.03 | 2.74 | 1.70 | 0.34 | Upgrade
|
| EPS Growth | -46.30% | -25.91% | 61.18% | 400.00% | -69.91% | Upgrade
|
| Free Cash Flow | 97.7 | 48.09 | 17.62 | 71.6 | 52.06 | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 1.55 | 0.54 | 2.15 | 1.56 | Upgrade
|
| Dividend Per Share | 0.440 | 0.640 | 0.580 | 0.440 | 0.340 | Upgrade
|
| Dividend Growth | -31.25% | 10.35% | 31.82% | 29.41% | -32.00% | Upgrade
|
| Gross Margin | 45.03% | 45.16% | 48.92% | 44.40% | 43.30% | Upgrade
|
| Operating Margin | 36.45% | 37.88% | 39.40% | 37.45% | 35.25% | Upgrade
|
| Profit Margin | 9.59% | 19.98% | 36.96% | 17.84% | 5.05% | Upgrade
|
| Free Cash Flow Margin | 27.95% | 15.25% | 7.29% | 22.69% | 22.95% | Upgrade
|
| EBITDA | 128.62 | 120.66 | 96.59 | 119.53 | 81.37 | Upgrade
|
| EBITDA Margin | 36.80% | 38.28% | 39.95% | 37.87% | 35.88% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.26 | 1.35 | 1.33 | 1.41 | Upgrade
|
| EBIT | 127.37 | 119.4 | 95.24 | 118.19 | 79.96 | Upgrade
|
| EBIT Margin | 36.44% | 37.88% | 39.40% | 37.45% | 35.25% | Upgrade
|
| Effective Tax Rate | 38.96% | 16.89% | 20.52% | 28.62% | 13.18% | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.