Melcor Developments financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$88.34M | C$161.50M | C$203.40M | C$207.02M | C$108.44M | C$136.61M | C$189.91M | C$220.35M | C$274.93M | C$303.74M | C$313.01M | C$263.31M | C$242.46M | C$257.95M | C$267.43M | C$207.97M | C$226.82M | C$315.63M | C$241.75M | C$315.24M | C$0.00M |
| GM % | Gross Margin % |
|
41.01% | 46.54% | 43.03% | 53.21% | 48.74% | 43.47% | 47.95% | 42.91% | 41.03% | 44.39% | 47.97% | 45.82% | 44.71% | 45.28% | 46.82% | 46.54% | 43.30% | 44.40% | 48.92% | 45.16% | 0.00% |
| OM | Operating Margin |
|
33.05% | 39.65% | 36.13% | 44.16% | 31.14% | 29.31% | 39.43% | 33.99% | 33.27% | 34.83% | 40.06% | 36.82% | 36.15% | 35.45% | 38.06% | 35.69% | 35.25% | 37.45% | 39.40% | 37.88% | 0.00% |
| EPS | Earnings Per Share |
|
C$2.05 | C$1.32 | C$0.78 | C$1.48 | C$2.57 | C$3.29 | C$2.75 | C$2.07 | C$1.04 | C$1.15 | C$1.92 | C$1.13 | C$1.70 | C$2.74 | C$0.00 | ||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.30 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.45 | C$0.50 | C$0.58 | C$0.60 | C$0.48 | C$0.52 | C$0.52 | C$0.50 | C$0.34 | C$0.44 | C$0.58 | C$0.65 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.68% | 0 | 21.09% | 28.99% | 46.15% | 45.22% | 27.08% | 44.25% | 0 | 25.88% | 21.17% | 0 | 0 |
| Sha. | Shares |
|
31.05m | 30.45m | 31.02m | 31.15m | 31.09m | 30.24m | 30.08m | 29.96m | 30.17m | 30.68m | 33.06m | 33.21m | 33.24m | 33.37m | 33.37m | 33.26m | 33.13m | 32.94m | 31.19m | 0m | 30.55m |
| OCF | Operating Cash Flow |
|
C$24.33M | C$21.64M | C$18.03M | C$21.98M | C$-0.04M | C$42.23M | C$61.63M | C$5.46M | C$35.09M | C$64.65M | C$55.03M | C$30.54M | C$69.00M | C$7.41M | C$30.83M | C$31.23M | C$53.12M | C$72.82M | C$18.35M | C$48.81M | C$0.00M |
| FCF | Free Cash Flow |
|
C$24.26M | C$21.54M | C$17.96M | C$21.76M | C$-0.13M | C$42.15M | C$61.05M | C$4.38M | C$31.51M | C$62.58M | C$52.36M | C$29.40M | C$-59.88M | C$6.78M | C$30.03M | C$30.29M | C$14.20M | C$49.12M | C$60.53M | C$-9.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.79 | C$0.71 | C$0.58 | C$0.70 | C$-0.00 | C$1.41 | C$2.02 | C$0.15 | C$1.05 | C$2.05 | C$1.65 | C$0.89 | C$2.05 | C$0.20 | C$0.90 | C$0.91 | C$1.57 | C$2.17 | C$0.54 | C$1.55 | C$0.00 |