OTC · Financial Statements

Melco International Development Limited (MDEVY) Financial Statements

$2.40 OTC: MDEVY Market Cap $723.77M

Melco International Development Limited most recently reported annual revenue of $24.5B, net profit of $1.1B. Revenue grew at an average annual rate of 12.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$15.6B$10.6B$29.5B$36.2B$24.5B
Operating Profit$-5.3B$-6.8B$715.0M$2.6B$5.3B
Net Profit$-3.8B$-5.1B$-1.7B$-785.0M$1.1B
EPS$-12.60$-17.00$-5.80$-2.60$2.40
Op Margin-33.7%-64.4%2.4%7.3%21.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.2B$97.1B$89.4B$84.8B$82.7B
Total Liabilities$71.7B$83.7B$79.0B$76.5B$73.0B
Cash$13.5B$14.3B$10.8B$9.0B$8.2B
Borrowings$61.6B$74.6B$65.9B$63.1B$59.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$542.0M$-2.1B$8.5B$8.7B$10.2B
Investing Cash Flow$-9.3B$-8.4B$-3.3B$-4.6B$-5.3B
Financing Cash Flow$-3.9B$-7.0B$-1.3B$-5.5B$-5.9B
Net Cash Flow$-369.0M$865.0M$-3.6B$-1.7B$-910.0M
Free Cash Flow$-4.5B$-6.3B$6.7B$6.4B$7.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA7.68
FCF Yield73.72%
Quick Ratio0.94
Interest Coverage1.32
Return 1Y-22.58%
Return 3Y-14.88%
Return 5Y-44.48%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.