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Melco International Development Limited (MDEVF)
:MDEVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.17B | HK$ 17.87B | HK$ 6.73B | HK$ 9.08B | HK$ 7.57B |
| Gross Profit | HK$ 28.34B | HK$ 6.26B | HK$ -3.24B | HK$ -2.28B | HK$ -4.24B |
| Operating Income | HK$ 2.65B | HK$ 1.79B | HK$ -6.18B | HK$ -5.32B | HK$ -8.12B |
| EBITDA | HK$ 7.12B | HK$ 5.39B | HK$ -2.07B | HK$ 556.11M | HK$ -3.71B |
| Net Income | HK$ -784.60M | HK$ -1.74B | HK$ -5.11B | HK$ -3.81B | HK$ -6.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.03B | HK$ 10.77B | HK$ 15.59B | HK$ 13.46B | HK$ 13.86B |
| Total Assets | HK$ 84.75B | HK$ 89.41B | HK$ 97.09B | HK$ 94.19B | HK$ 95.53B |
| Total Debt | HK$ 63.11B | HK$ 65.87B | HK$ 74.57B | HK$ 61.59B | HK$ 54.15B |
| Net Debt | HK$ 54.08B | HK$ 55.11B | HK$ 59.00B | HK$ 48.13B | HK$ 40.33B |
| Total Liabilities | HK$ 76.54B | HK$ 79.04B | HK$ 83.71B | HK$ 71.73B | HK$ 64.76B |
| Stockholders' Equity | HK$ 45.93M | HK$ 665.00M | HK$ 1.79B | HK$ 6.86B | HK$ 10.76B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.37B | HK$ 6.63B | HK$ -9.51B | HK$ -7.15B | HK$ -10.74B |
| Operating Cash Flow | HK$ 8.73B | HK$ 8.51B | HK$ -5.19B | HK$ -2.08B | HK$ -7.19B |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.52B | HK$ -3.51B | HK$ -4.73B | HK$ 1.61B |
| Financing Cash Flow | HK$ 0.00 | HK$ -9.48B | HK$ 13.69B | HK$ 6.30B | HK$ 8.03B |