Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
38,371
36,172
29,531
10,565
15,638
13,424
Revenue Growth (YoY)
12%
22%
180%
-32%
16%
-70%
Cost of Revenue
16,959
16,186
13,240
4,583
7,438
6,495
Gross Profit
21,412
19,986
16,290
5,982
8,200
6,928
Selling, General & Admin
9,586
8,974
7,479
5,602
5,986
7,307
Research & Development
1
--
--
--
--
--
Operating Expenses
16,945
16,297
14,442
12,123
13,200
14,752
Other Non Operating Income (Expenses)
-238
-214
-200
-225
-234
-170
Pretax Income
-635
-1,635
-3,395
-9,981
-7,899
-12,345
Income Tax Expense
79
48
98
5
43
32
Net Income
-180
-784
-1,743
-5,113
-3,808
-6,339
Net Income Growth
-86%
-55%
-66%
34%
-40%
-1,019.99%
Shares Outstanding (Diluted)
2,011.35
2,016.61
2,019.04
2,013.55
1,511.92
1,512.18
Shares Change (YoY)
0%
0%
0%
33%
0%
-1%
EPS (Diluted)
-0.08
-0.38
-0.86
-2.53
-2.51
-4.19
EPS Growth
-86%
-55%
-66%
1%
-40%
-1,024%
Free Cash Flow
6,451
6,369
6,626
-6,380
-4,528
-8,838
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
55.8%
55.25%
55.16%
56.62%
52.43%
51.6%
Operating Margin
11.63%
10.19%
6.25%
-58.11%
-31.97%
-58.27%
Profit Margin
-0.46%
-2.16%
-5.9%
-48.39%
-24.35%
-47.22%
Free Cash Flow Margin
16.81%
17.6%
22.43%
-60.38%
-28.95%
-65.83%
EBITDA
8,900
8,167
6,292
-1,554
437
-2,117
EBITDA Margin
23.19%
22.57%
21.3%
-14.7%
2.79%
-15.77%
D&A For EBITDA
4,434
4,478
4,445
4,586
5,437
5,706
EBIT
4,466
3,689
1,847
-6,140
-5,000
-7,823
EBIT Margin
11.63%
10.19%
6.25%
-58.11%
-31.97%
-58.27%
Effective Tax Rate
-12.44%
-2.93%
-2.88%
-0.05%
-0.54%
-0.25%
Follow-Up Questions
What are Melco International Development Ltd's key financial statements?
According to the latest financial statement (Form-10K), Melco International Development Ltd has a total asset of $84,749, Net loss of $-784
What are the key financial ratios for MDEVF?
Melco International Development Ltd's Current ratio is 1, has a Net margin is -2.16, sales per share of $17.93.
How is Melco International Development Ltd's revenue broken down by segment or geography?
Melco International Development Ltd largest revenue segment is Casino and Hospitality, at a revenue of 36,172,972,000 in the most earnings release.For geography, Macau is the primary market for Melco International Development Ltd, at a revenue of 30,651,258,000.
Is Melco International Development Ltd profitable?
no, according to the latest financial statements, Melco International Development Ltd has a net loss of $-784
Does Melco International Development Ltd have any liabilities?
yes, Melco International Development Ltd has liability of 84,703
How many outstanding shares for Melco International Development Ltd?
Melco International Development Ltd has a total outstanding shares of 2,028.41