Mermeren Kombinat AD (ATH:MERKO)

Mermeren Kombinat AD Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	29.49	31.66	29.26	30.38	30.13	22.13
Revenue Growth (YoY)	-5.63%	8.17%	-3.67%	0.83%	36.12%	-38.76%
Cost of Revenue	12.99	11.55	10.66	10.59	9.26	8.8
Gross Profit	16.5	20.1	18.61	19.79	20.87	13.33
Selling, General & Admin	3.13	3.51	3.57	4.32	4.3	4.55
Other Operating Expenses	-0.2	-0.11	0.01	-0.01	-0.02	-
Operating Expenses	3.02	3.49	3.67	4.43	4.38	4.55
Operating Income	13.48	16.61	14.94	15.37	16.49	8.78
Interest Expense	-0.07	-0	-0	-0	-0.02	-0.04
Interest & Investment Income	0.14	0.04	0.07	0.03	0.04	0.03
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.02	-0.04	-0.04	0.03
Other Non Operating Income (Expenses)	-0.07	-0.07	-0.08	-0.09	-0.08	-0.02
EBT Excluding Unusual Items	13.47	16.57	14.9	15.27	16.39	8.78
Gain (Loss) on Sale of Assets	0.01	0.01	0	0.01	0.01	0.01
Asset Writedown	-0	-0	-0	-0.03	-0.03	-
Legal Settlements	0	0	0	0	0	-
Other Unusual Items	0	0	0	0.1	0.01	0.01
Pretax Income	13.48	16.58	14.91	15.35	16.38	8.79
Income Tax Expense	1.42	1.73	1.21	1.4	1.58	0.5
Net Income	12.06	14.85	13.7	13.95	14.8	8.29
Net Income to Common	12.06	14.85	13.7	13.95	14.8	8.29
Net Income Growth	-21.43%	8.41%	-1.80%	-5.72%	78.45%	-58.80%
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
EPS (Basic)	-	3.17	2.92	2.98	3.16	1.77
EPS (Diluted)	-	3.17	2.92	2.98	3.16	1.77
EPS Growth	-	8.41%	-1.80%	-5.72%	78.45%	-58.80%
Free Cash Flow	-	15.69	13.24	13.4	14.46	7.03
Free Cash Flow Per Share	-	3.35	2.83	2.86	3.08	1.50
Dividend Per Share	-	-	-	-	-	2.240
Gross Margin	55.96%	63.50%	63.59%	65.16%	69.28%	60.22%
Operating Margin	45.72%	52.47%	51.04%	50.58%	54.73%	39.67%
Profit Margin	40.88%	46.91%	46.81%	45.92%	49.11%	37.46%
Free Cash Flow Margin	-	49.57%	45.26%	44.11%	47.99%	31.78%
EBITDA	15.81	18.87	17.18	17.47	18.69	10.84
EBITDA Margin	53.61%	59.61%	58.71%	57.52%	62.04%	48.98%
D&A For EBITDA	2.33	2.26	2.24	2.11	2.2	2.06
EBIT	13.48	16.61	14.94	15.37	16.49	8.78
EBIT Margin	45.72%	52.47%	51.04%	50.58%	54.73%	39.67%
Effective Tax Rate	10.56%	10.44%	8.10%	9.12%	9.66%	5.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.