Mercator Medical S.A. (MRC.WA)
PLN 49.05
(-0.91%)
PLN 49.05
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 469.06 Million | 542.51 Million | 1.72 Billion | 1.83 Billion | 540.33 Million | 420.41 Million |
| Cost of Revenue | 401.36 Million | 454.21 Million | 1.04 Billion | 644.27 Million | 427.65 Million | 322.79 Million |
| Gross Profit | 67.7 Million | 88.29 Million | 683.8 Million | 1.18 Billion | 112.68 Million | 97.61 Million |
| Operating Expenses | 178.16 Million | 161.7 Million | 168.92 Million | 138.66 Million | 105.28 Million | 81.12 Million |
| Selling, General and Administrative Expenses | 126.69 Million | 61.93 Million | 61.62 Million | 38.47 Million | 25.9 Million | 19.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 51.46 Million | 99.76 Million | 107.29 Million | 100.18 Million | 79.37 Million | 61.38 Million |
| Cost and Expenses | 556.17 Million | 615.91 Million | 1.21 Billion | 782.93 Million | 532.93 Million | 403.91 Million |
| Operating Income | -87.11 Million | -73.4 Million | 463.43 Million | 1.04 Billion | 10.14 Million | 16.41 Million |
| Interest Expense | 832 Thousand | 331 Thousand | 119 Thousand | 3.95 Million | 7.55 Million | 5.19 Million |
| Income Tax Expense | 19.04 Million | 4.57 Million | 32.37 Million | 104.99 Million | 4.1 Million | 1.08 Million |
| Earnings before Tax | -3.79 Million | -186.21 Million | 477.22 Million | 1.04 Billion | 2.06 Million | 8.13 Million |
| Net Income | -19.67 Million | -190.78 Million | 446.86 Million | 930.18 Million | -2.03 Million | 7.46 Million |
| Earnings Per Share Basic | -2.05 | -19.53 | 44.15 | 88.66 | -0.19 | 0.71 |
| Earnings Per Share Diluted | -2.05 | -19.53 | 44.15 | 88.33 | -0.19 | 0.71 |
| Weighted Average Shares Outstanding | 9.58 Million | 9.77 Million | 10.12 Million | 10.49 Million | 10.58 Million | 10.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.58 Million | 9.77 Million | 10.12 Million | 10.53 Million | 10.58 Million | 10.58 Million |
| Gross Margin | 0.14 | 0.16 | 0.40 | 0.65 | 0.21 | 0.23 |
| EBIT Margin | 0.04 | -0.09 | 0.32 | 0.58 | 0.05 | 0.06 |
| Profit Margin | -0.04 | -0.35 | 0.26 | 0.51 | -0.00 | 0.02 |
| EBITDA | 19.42 Million | -159.74 Million | 497.07 Million | 1.06 Billion | 28.1 Million | 28.26 Million |
| Earnings Before Tax Margin | -0.19 | -0.14 | 0.27 | 0.57 | 0.02 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 122.87 Million | 130.92 Million | 162.37 Million | 469.06 Million | 118.06 Million | 121.48 Million |
| Cost of Revenue | 90.03 Million | 117.95 Million | 107.39 Million | 401.36 Million | 101.54 Million | 117.97 Million |
| Gross Profit | 32.84 Million | 12.97 Million | 54.98 Million | 67.7 Million | 16.51 Million | 3.51 Million |
| Operating Expenses | 39.18 Million | 22.88 Million | 24.7 Million | 162.11 Million | 35.71 Million | 37.55 Million |
| Selling, General and Administrative Expenses | 26.46 Million | 27.13 Million | 32.17 Million | - | 24.35 Million | 26.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 169 Thousand | 4.24 Million | 7.88 Million | 19.21 Million | 11.52 Million | 11.66 Million |
| Cost and Expenses | 129.21 Million | 140.84 Million | 132.09 Million | 563.47 Million | 137.26 Million | 155.53 Million |
| Operating Income | -4.92 Million | -9.91 Million | -26.13 Million | -87.11 Million | -7.04 Million | -20.92 Million |
| Interest Expense | 115 Thousand | 174 Thousand | 637 Thousand | 832 Thousand | 111 Thousand | 70 Thousand |
| Income Tax Expense | 3.26 Million | 3.98 Million | 4.87 Million | 19.04 Million | 484 Thousand | 14.15 Million |
| Earnings before Tax | 1.37 Million | 14.76 Million | 11.57 Million | -3.79 Million | -19.6 Million | 22.68 Million |
| Net Income | -2.09 Million | 11.22 Million | 7.68 Million | -19.67 Million | -19.23 Million | 9.56 Million |
| Earnings Per Share Basic | -0.22 | 1.19 | 0.93 | - | -2.01 | 1.00 |
| Earnings Per Share Diluted | -0.22 | 1.19 | 0.93 | - | -2.01 | 1.00 |
| Weighted Average Shares Outstanding | 9.41 Million | 9.41 Million | 8.26 Million | 8.26 Million | 9.54 Million | 9.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.41 Million | 9.41 Million | 8.26 Million | 8.26 Million | 9.54 Million | 9.54 Million |
| Gross Margin | 0.27 | 0.10 | 0.34 | 0.14 | 0.14 | 0.03 |
| EBIT Margin | 0.05 | -0.03 | -0.11 | - | -0.19 | 0.08 |
| Profit Margin | -0.02 | 0.09 | 0.05 | -0.04 | -0.16 | 0.08 |
| EBITDA | 5.61 Million | -4.3 Million | -18.44 Million | - | -22.93 Million | 10.21 Million |
| Earnings Before Tax Margin | -0.04 | -0.08 | -0.16 | -0.19 | -0.06 | -0.17 |
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