Mercor S.A. (WSE:MCR)

Mercor Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	559.4	587.4	628.36	496.03	386.19	396.07
Revenue Growth (YoY)	-1.64%	-6.52%	26.68%	28.44%	-2.50%	6.78%
Cost of Revenue	419.11	434.33	472.16	379.22	280.97	292.56
Gross Profit	140.29	153.08	156.19	116.81	105.21	103.51
Selling, General & Admin	103.74	94.84	88.57	74.17	64.06	68.22
Other Operating Expenses	1.5	1.41	0.2	-0.08	1.6	0.2
Operating Expenses	105.44	96.04	88.53	74.5	67.8	71.8
Operating Income	34.86	57.04	67.66	42.31	37.41	31.71
Interest Expense	-5.37	-6.09	-7.8	-2.92	-2.19	-3.25
Interest & Investment Income	1.23	6.12	0.88	0.87	0.08	0.14
Earnings From Equity Investments	1.01	-0.59	-1.9	-0.71	-	-
Currency Exchange Gain (Loss)	-0.28	3.48	1.08	0.04	0.2	0.17
Other Non Operating Income (Expenses)	-0.68	-0.62	-0.57	-0.53	-1	-1.22
EBT Excluding Unusual Items	30.77	59.34	59.35	39.07	34.5	27.55
Gain (Loss) on Sale of Assets	-0.09	0.81	1.15	0.64	0.39	1.07
Asset Writedown	-0.76	-0.76	-	-	-	0.16
Legal Settlements	-0.05	0.01	-0.08	0.1	0.06	0.09
Other Unusual Items	-	-	0.01	0.98	0.1	0.54
Pretax Income	29.86	59.39	60.44	40.79	35.05	29.4
Income Tax Expense	6.26	6.62	13.22	8.31	5.53	6.04
Earnings From Continuing Operations	23.61	52.77	47.22	32.48	29.52	23.36
Net Income to Company	23.61	52.77	47.22	32.48	29.52	23.36
Minority Interest in Earnings	-3.32	-3.46	-5.52	-2.69	-2.67	-1.8
Net Income	20.29	49.31	41.7	29.79	26.85	21.57
Net Income to Common	20.29	49.31	41.7	29.79	26.85	21.57
Net Income Growth	-61.23%	18.26%	39.97%	10.93%	24.52%	44.11%
Shares Outstanding (Basic)	15	15	16	16	16	16
Shares Outstanding (Diluted)	15	15	16	16	16	16
Shares Change (YoY)	-1.07%	-0.64%	-0.24%	-0.16%	-0.33%	-1.64%
EPS (Basic)	1.33	3.19	2.68	1.91	1.72	1.38
EPS (Diluted)	1.32	3.19	2.68	1.91	1.72	1.38
EPS Growth	-61.03%	19.03%	40.31%	11.01%	24.94%	46.51%
Free Cash Flow	13.31	28.86	53.11	-6.58	24.87	29.56
Free Cash Flow Per Share	0.87	1.87	3.42	-0.42	1.59	1.89
Dividend Per Share	0.770	0.770	1.510	0.630	0.570	-
Dividend Growth	-49.01%	-49.01%	139.68%	10.53%	-	-
Gross Margin	25.08%	26.06%	24.86%	23.55%	27.24%	26.13%
Operating Margin	6.23%	9.71%	10.77%	8.53%	9.69%	8.00%
Profit Margin	3.63%	8.39%	6.64%	6.00%	6.95%	5.45%
Free Cash Flow Margin	2.38%	4.91%	8.45%	-1.33%	6.44%	7.46%
EBITDA	43.53	65.87	74.27	45.53	42.07	37.2
EBITDA Margin	7.78%	11.21%	11.82%	9.18%	10.89%	9.39%
D&A For EBITDA	8.68	8.83	6.61	3.22	4.66	5.5
EBIT	34.86	57.04	67.66	42.31	37.41	31.71
EBIT Margin	6.23%	9.71%	10.77%	8.53%	9.69%	8.00%
Effective Tax Rate	20.95%	11.15%	21.88%	20.37%	15.78%	20.54%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.