Mercor S.A. (WSE:MCR)

Mercor Income Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	506.73	507.45	539.6	628.36	496.03	386.19
Revenue Growth (YoY)	-11.56%	-5.96%	-14.12%	26.68%	28.44%	-2.50%
Cost of Revenue	393.36	389.34	403.37	472.16	379.22	280.97
Gross Profit	113.37	118.11	136.24	156.19	116.81	105.21
Selling, General & Admin	97.17	95.09	87.05	88.57	74.17	64.06
Other Operating Expenses	0.54	1.28	1.26	0.2	-0.08	1.6
Operating Expenses	98.09	96.68	88.11	88.53	74.5	67.8
Operating Income	15.28	21.42	48.13	67.66	42.31	37.41
Interest Expense	-5.95	-5.68	-6	-7.8	-2.92	-2.19
Interest & Investment Income	1.23	1.23	5.97	0.88	0.87	0.08
Earnings From Equity Investments	4.56	4.76	3.15	-1.9	-0.71	-
Currency Exchange Gain (Loss)	0.51	0.51	3.91	1.08	0.04	0.2
Other Non Operating Income (Expenses)	-0.83	-0.6	-0.62	-0.57	-0.53	-1
EBT Excluding Unusual Items	14.79	21.64	54.54	59.35	39.07	34.5
Gain (Loss) on Sale of Assets	-0.23	-0.23	0.81	1.15	0.64	0.39
Asset Writedown	-0.89	-0.89	-0.76	-	-	-
Legal Settlements	-0.01	-0.01	-0.01	-0.08	0.1	0.06
Other Unusual Items	0.16	0.16	-	0.01	0.98	0.1
Pretax Income	13.82	20.67	54.58	60.44	40.79	35.05
Income Tax Expense	2.6	4.11	4.87	13.22	8.31	5.53
Earnings From Continuing Operations	11.22	16.56	49.71	47.22	32.48	29.52
Net Income to Company	11.22	16.56	49.71	47.22	32.48	29.52
Minority Interest in Earnings	-0.31	-0.41	-0.39	-5.52	-2.69	-2.67
Net Income	10.91	16.15	49.32	41.7	29.79	26.85
Net Income to Common	10.91	16.15	49.32	41.7	29.79	26.85
Net Income Growth	-75.00%	-67.26%	18.28%	39.97%	10.93%	24.52%
Shares Outstanding (Basic)	16	15	15	16	16	16
Shares Outstanding (Diluted)	16	15	15	16	16	16
Shares Change (YoY)	2.39%	-	-0.64%	-0.24%	-0.16%	-0.33%
EPS (Basic)	0.69	1.05	3.19	2.68	1.91	1.72
EPS (Diluted)	0.69	1.05	3.19	2.68	1.91	1.72
EPS Growth	-75.53%	-67.22%	19.03%	40.31%	11.01%	24.94%
Free Cash Flow	-10.09	13.14	38.81	53.11	-6.58	24.87
Free Cash Flow Per Share	-0.64	0.85	2.51	3.42	-0.42	1.59
Dividend Per Share	-	-	0.770	1.510	0.630	0.570
Dividend Growth	-	-	-49.01%	139.68%	10.53%	-
Gross Margin	22.37%	23.28%	25.25%	24.86%	23.55%	27.24%
Operating Margin	3.02%	4.22%	8.92%	10.77%	8.53%	9.69%
Profit Margin	2.15%	3.18%	9.14%	6.64%	6.00%	6.95%
Free Cash Flow Margin	-1.99%	2.59%	7.19%	8.45%	-1.33%	6.44%
EBITDA	25.07	31.05	66.89	74.27	45.53	42.07
EBITDA Margin	4.95%	6.12%	12.40%	11.82%	9.18%	10.89%
D&A For EBITDA	9.79	9.63	18.77	6.61	3.22	4.66
EBIT	15.28	21.42	48.13	67.66	42.31	37.41
EBIT Margin	3.02%	4.22%	8.92%	10.77%	8.53%	9.69%
Effective Tax Rate	18.78%	19.90%	8.92%	21.88%	20.37%	15.78%

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