Mercuria Holdings Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,576	5,842	4,598	4,169
Revenue Growth (YoY)	-21.75%	27.06%	10.29%	-
Cost of Revenue	25	1,809	203	531
Gross Profit	4,551	4,033	4,395	3,638
Selling, General & Admin	3,298	2,689	2,340	1,875
Operating Expenses	3,298	2,689	2,340	1,875
Operating Income	1,253	1,344	2,055	1,763
Interest Expense	-4	-7	-10	-16
Interest & Investment Income	46	60	7	7
Earnings From Equity Investments	22	63	-	-
Currency Exchange Gain (Loss)	-61	74	157	83
Other Non Operating Income (Expenses)	-	-15	-3	-22
EBT Excluding Unusual Items	1,256	1,519	2,206	1,815
Gain (Loss) on Sale of Investments	-19	-19	-	-
Pretax Income	1,237	1,500	2,206	1,815
Income Tax Expense	251	299	501	425
Earnings From Continuing Operations	986	1,201	1,705	1,390
Minority Interest in Earnings	-172	-146	-143	-86
Net Income	814	1,055	1,562	1,304
Net Income to Common	814	1,055	1,562	1,304
Net Income Growth	-2.98%	-32.46%	19.79%	-
Shares Outstanding (Basic)	19	20	20	17
Shares Outstanding (Diluted)	19	20	20	17
Shares Change (YoY)	-2.20%	-4.34%	20.49%	-
EPS (Basic)	42.09	53.99	76.45	77.09
EPS (Diluted)	42.01	53.85	76.30	76.74
EPS Growth	-0.98%	-29.42%	-0.57%	-
Free Cash Flow	-	1,190	-371	145
Free Cash Flow Per Share	-	60.74	-18.11	8.53
Dividend Per Share	21.000	21.000	20.000	20.000
Dividend Growth	5.00%	5.00%	0%	-
Gross Margin	99.45%	69.03%	95.58%	87.26%
Operating Margin	27.38%	23.01%	44.69%	42.29%
Profit Margin	17.79%	18.06%	33.97%	31.28%
Free Cash Flow Margin	-	20.37%	-8.07%	3.48%
EBITDA	1,326	1,414	2,121	1,815
EBITDA Margin	28.98%	24.20%	46.13%	43.54%
D&A For EBITDA	73	70	66	52
EBIT	1,253	1,344	2,055	1,763
EBIT Margin	27.38%	23.01%	44.69%	42.29%
Effective Tax Rate	20.29%	19.93%	22.71%	23.42%

Source: S&P Capital IQ. Standard template. Financial Sources.