Mera S.A. (WSE:MER)
Poland flag Poland · Delayed Price · Currency is PLN
1.220
0.00 (0.00%)
At close: Sep 9, 2026

Mera S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.317.7418.0618.6322.3822.75
Revenue Growth
-6.81%-1.80%-3.05%-16.78%-1.60%48.03%
Gross Profit
9.819.575.617.758.519.66
Operating Income
1.341.78-5.59-0.84-0.710.9
Net Income
-0.55-0.3-6.520.060.41.48
Earnings Per Share
-0.06-0.03-0.650.010.040.15
EPS Growth
----84.89%-72.88%634.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.1720.1617.9916.572.295.88
Total Debt
11.5111.5611.6112.9914.5116.18
Net Cash (Debt)
8.658.66.383.58-12.22-10.3
Net Cash Growth
43.95%34.84%78.36%---
Net Cash Per Share
0.860.850.630.35-1.21-1.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-1.270.091.471.623.93
Capital Expenditures
-0.47-0.79-0.95-0.59-0.21-0.52
Free Cash Flow
-1-2.05-0.860.891.413.41
Free Cash Flow Growth
----37.31%-58.57%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.69%53.95%31.08%41.60%38.01%42.47%
Operating Margin
7.76%10.05%-30.95%-4.49%-3.17%3.95%
Pretax Margin
-3.12%-1.59%-36.08%0.42%2.18%6.69%
Profit Margin
-3.19%-1.67%-36.08%0.33%1.80%6.51%
FCF Margin
-5.78%-11.57%-4.76%4.76%6.32%15.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---204.4337.4210.22
P/FCF Ratio
---14.0110.644.44
PS Ratio
0.710.670.780.670.670.67