Mermeren Kombinat AD (ATH:MERKO)
28.60
0.00 (0.00%)
At close: Nov 3, 2026
Mermeren Kombinat AD Financials Overview
Financials in millions MKD. Fiscal year is January - December.
Millions MKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,282 | 1,876 | 1,937 | 1,800 | 1,874 | 1,866 |
Revenue Growth | -33.96% | -3.12% | 7.60% | -3.96% | 0.45% | 37.40% |
Gross Profit Gross Profit Growth | 642.84 | 1,049 | 1,230 | 1,145 | 1,221 | 1,293 |
Operating Income Operating Income Growth | 476.02 | 858.55 | 1,023 | 918.73 | 948 | 1,021 |
Net Income Net Income Growth | 430.32 | 773.52 | 908.65 | 842.62 | 860.68 | 916.42 |
Earnings Per Share EPS Growth | - | 165.04 | 193.87 | 179.78 | 183.64 | 195.53 |
EPS Growth | - | -14.87% | 7.84% | -2.10% | -6.08% | 80.13% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Photovoltaic Plants Photovoltaic Plants Growth | 1.7 | 2.58 | 0.31 | - | - |
Quarry Quarry Growth | 1,828 | 1,877 | 1,749 | 1,814 | 1,836 |
Factory Factory Growth | 46.27 | 57.29 | 51.29 | 59.81 | 30.13 |
Total Total Growth | 1,876 | 1,937 | 1,800 | 1,874 | 1,866 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | - | 227 | 508.33 | 373.98 | 725.85 | 898.38 |
Total Debt Total Debt Growth | - | 1.5 | 2.5 | 3.45 | - | - |
Net Cash (Debt) Net Cash Growth | - | 225.5 | 505.82 | 370.53 | 725.85 | 898.38 |
Net Cash Growth | - | -55.42% | 36.51% | -48.95% | -19.20% | 39.44% |
Net Cash Per Share Net Cash Per Share Growth | - | 48.11 | 107.92 | 79.06 | 154.87 | 191.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 597.78 | 1,148 | 958.12 | 929.86 | 966.72 |
Capital Expenditures CapEx Growth | - | -214.87 | -188.01 | -143.44 | -103.09 | -71.25 |
Free Cash Flow Free Cash Flow Growth | - | 382.91 | 960.09 | 814.68 | 826.77 | 895.47 |
Free Cash Flow Growth | - | -60.12% | 17.85% | -1.46% | -7.67% | 107.46% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.13% | 55.90% | 63.50% | 63.59% | 65.16% | 69.28% |
Operating Margin | 37.12% | 45.75% | 52.82% | 51.04% | 50.58% | 54.73% |
Pretax Margin | 37.59% | 46.03% | 52.38% | 50.93% | 50.53% | 54.37% |
Profit Margin | 33.55% | 41.22% | 46.91% | 46.81% | 45.92% | 49.11% |
FCF Margin | - | 20.41% | 49.57% | 45.26% | 44.11% | 47.99% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 98.476 | 146.847 |
Dividend Per Share Growth | -33.33% | -32.94% | - |
Dividend Yield | 5.59% | 4.60% | 6.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.18 | 12.98 | 12.62 | 14.99 | 15.52 | 14.63 |
P/FCF Ratio | 17.45 | 26.22 | 11.95 | 15.50 | 16.16 | 14.98 |
PS Ratio | 6.43 | 5.35 | 5.92 | 7.02 | 7.13 | 7.19 |