Mercor S.A. (MCR.WA)
PLN 24.4
(-5.06%)
PLN 24.4
(-5.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 587.4 Million | 628.35 Million | 496.02 Million | 386.18 Million | 396.06 Million | 370.91 Million |
| Cost of Revenue | 434.32 Million | 472.16 Million | 379.21 Million | 280.97 Million | 289.21 Million | 276.54 Million |
| Gross Profit | 153.07 Million | 156.19 Million | 116.81 Million | 105.21 Million | 106.85 Million | 94.37 Million |
| Operating Expenses | 95.98 Million | 88.53 Million | 73.48 Million | 67.48 Million | 70.3 Million | 65.01 Million |
| Selling, General and Administrative Expenses | 94.63 Million | 88.57 Million | 74.16 Million | 64.05 Million | 69.35 Million | 64.23 Million |
| Research and Development Expenses | 6.37 Million | 6.42 Million | 1.56 Million | 1.22 Million | 3.74 Million | 41 Thousand |
| Other Expenses | -5.02 Million | -36 Thousand | -686 Thousand | 3.42 Million | 955 Thousand | 740 Thousand |
| Cost and Expenses | 530.31 Million | 560.69 Million | 452.7 Million | 348.45 Million | 359.51 Million | 341.56 Million |
| Operating Income | 57.09 Million | 68.75 Million | 44.03 Million | 37.96 Million | 35.33 Million | 24.95 Million |
| Interest Expense | 6.09 Million | 7.8 Million | 2.92 Million | 2.19 Million | 3.81 Million | 4.1 Million |
| Income Tax Expense | 6.62 Million | 13.22 Million | 8.3 Million | 5.53 Million | 6.37 Million | 5.76 Million |
| Earnings before Tax | 59.97 Million | 60.43 Million | 40.78 Million | 35.05 Million | 31.17 Million | 21.02 Million |
| Net Income | 49.31 Million | 41.69 Million | 29.78 Million | 26.85 Million | 21.56 Million | 14.96 Million |
| Earnings Per Share Basic | 3.19 | 2.68 | 1.91 | 1.72 | 1.38 | 0.96 |
| Earnings Per Share Diluted | 3.19 | 2.68 | 1.91 | 1.72 | 1.38 | 0.96 |
| Weighted Average Shares Outstanding | 15.44 Million | 15.54 Million | 15.58 Million | 15.6 Million | 15.65 Million | 15.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.44 Million | 15.54 Million | 15.58 Million | 15.6 Million | 15.65 Million | 15.65 Million |
| Gross Margin | 0.26 | 0.25 | 0.24 | 0.27 | 0.27 | 0.25 |
| EBIT Margin | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 |
| Profit Margin | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 |
| EBITDA | 86.02 Million | 90.13 Million | 59.46 Million | 52.33 Million | 47.68 Million | 35.97 Million |
| Earnings Before Tax Margin | 0.10 | 0.11 | 0.09 | 0.10 | 0.09 | 0.07 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 137.23 Million | 141.13 Million | 587.4 Million | 145.41 Million | 148.65 Million | 152.2 Million |
| Cost of Revenue | 100.58 Million | 106.99 Million | 434.32 Million | 103.01 Million | 110.79 Million | 113.52 Million |
| Gross Profit | 36.64 Million | 34.13 Million | 153.07 Million | 42.39 Million | 37.86 Million | 38.68 Million |
| Operating Expenses | 25.47 Million | 24.27 Million | 95.21 Million | 26.41 Million | 21.58 Million | 23.36 Million |
| Selling, General and Administrative Expenses | 25.48 Million | 23.63 Million | - | 26.41 Million | 21.57 Million | 23.33 Million |
| Research and Development Expenses | - | 6.37 Million | - | - | - | - |
| Other Expenses | 7000.00 | -644 Thousand | -649 Thousand | 6000.00 | 8000.00 | -8000.00 |
| Cost and Expenses | 126.06 Million | 131.27 Million | 529.54 Million | 129.42 Million | 132.37 Million | 136.89 Million |
| Operating Income | 11.16 Million | 9.85 Million | 57.85 Million | 15.98 Million | 16.75 Million | 15.52 Million |
| Interest Expense | 1.39 Million | 761 Thousand | 6.09 Million | 1.98 Million | 1.63 Million | 1.74 Million |
| Income Tax Expense | 2.53 Million | 1.3 Million | 6.62 Million | 3.56 Million | -1.16 Million | 2.91 Million |
| Earnings before Tax | 9.37 Million | 7.72 Million | 59.97 Million | 17.56 Million | 18.17 Million | 15.56 Million |
| Net Income | 6.06 Million | 6.19 Million | 49.31 Million | 13.08 Million | 18.29 Million | 11.73 Million |
| Earnings Per Share Basic | 0.40 | 0.40 | - | 0.85 | 1.18 | 0.76 |
| Earnings Per Share Diluted | 0.40 | 0.40 | - | 0.85 | 1.18 | 0.76 |
| Weighted Average Shares Outstanding | 15.34 Million | 15.56 Million | 15.44 Million | 15.47 Million | 15.5 Million | 15.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.34 Million | 15.56 Million | 15.44 Million | 15.47 Million | 15.5 Million | 15.52 Million |
| Gross Margin | 0.27 | 0.24 | 0.26 | 0.29 | 0.25 | 0.25 |
| EBIT Margin | 0.12 | 0.10 | - | 0.14 | 0.16 | 0.14 |
| Profit Margin | 0.04 | 0.04 | 0.08 | 0.09 | 0.12 | 0.08 |
| EBITDA | 16 Million | 14.74 Million | - | 20.89 Million | 23.79 Million | 22.06 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.10 | 0.11 | 0.11 | 0.10 |
3150
300580
4576
DEER
0IV3
7050