Mercator Medical S.A. (WSE:MRC)
Poland · Delayed Price · Currency is PLN 42.20
-0.40 (-0.94%)
Oct 10, 2025, 5:04 PM CET
Mercator Medical Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 579.62 | 542.49 | 469.06 | 542.51 | 1,727 | 1,834 | Upgrade |
Other Revenue | 0.21 | 0.21 | 0.16 | 0.25 | 1.86 | 1.21 | Upgrade |
| 579.83 | 542.69 | 469.23 | 542.77 | 1,729 | 1,835 | Upgrade | |
Revenue Growth (YoY) | 18.63% | 15.66% | -13.55% | -68.61% | -5.79% | 240.06% | Upgrade |
Cost of Revenue | 423.7 | 401.58 | 366.4 | 445.94 | 1,084 | 645.87 | Upgrade |
Gross Profit | 156.13 | 141.11 | 102.83 | 96.82 | 644.96 | 1,190 | Upgrade |
Selling, General & Admin | 142.66 | 132.78 | 135.84 | 144.94 | 147.73 | 116.92 | Upgrade |
Other Operating Expenses | 11.05 | 8.53 | 18.39 | 0.97 | 14.96 | 6.91 | Upgrade |
Operating Expenses | 179.29 | 164.61 | 176.35 | 171.57 | 182 | 142.35 | Upgrade |
Operating Income | -23.16 | -23.5 | -73.52 | -74.75 | 462.96 | 1,047 | Upgrade |
Interest Expense | -0.36 | -0.33 | -0.83 | -0.33 | -0.12 | -3.95 | Upgrade |
Interest & Investment Income | 18.34 | 21.44 | 23.68 | 14.06 | 0.84 | 0.74 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 2.28 | - | Upgrade |
Currency Exchange Gain (Loss) | -10.66 | -13 | 40.09 | -17.22 | 19.02 | -2.9 | Upgrade |
Other Non Operating Income (Expenses) | 5.07 | 0.44 | 8.05 | 24.21 | -1.12 | 1.04 | Upgrade |
EBT Excluding Unusual Items | -10.78 | -14.95 | -2.53 | -54.03 | 483.86 | 1,042 | Upgrade |
Gain (Loss) on Sale of Investments | 1.01 | 3.12 | 14.53 | -4.93 | -6.38 | -0.13 | Upgrade |
Gain (Loss) on Sale of Assets | -1.85 | -1.65 | -0.37 | 0.47 | 0.1 | -1.26 | Upgrade |
Asset Writedown | 56.02 | 55.54 | -15.3 | -127.52 | - | - | Upgrade |
Legal Settlements | -0.29 | -0.2 | -0.12 | -0.21 | -0.35 | -0.14 | Upgrade |
Pretax Income | 44.11 | 41.86 | -3.79 | -186.22 | 477.23 | 1,041 | Upgrade |
Income Tax Expense | -22.16 | -7.97 | 19.04 | 4.57 | 32.37 | 105 | Upgrade |
Earnings From Continuing Operations | 66.26 | 49.83 | -22.84 | -190.79 | 444.85 | 935.57 | Upgrade |
Minority Interest in Earnings | 0.1 | 1.22 | 3.16 | 1.16 | 2.01 | -5.38 | Upgrade |
Net Income | 66.36 | 51.05 | -19.68 | -189.62 | 446.87 | 930.19 | Upgrade |
Net Income to Common | 66.36 | 51.05 | -19.68 | -189.62 | 446.87 | 930.19 | Upgrade |
Net Income Growth | - | - | - | - | -51.96% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 11 | Upgrade |
Shares Change (YoY) | -1.73% | -2.02% | -1.91% | -3.47% | -3.88% | -0.55% | Upgrade |
EPS (Basic) | 7.12 | 5.44 | -2.05 | -19.41 | 44.15 | 88.66 | Upgrade |
EPS (Diluted) | 7.12 | 5.44 | -2.05 | -19.41 | 44.15 | 88.33 | Upgrade |
EPS Growth | - | - | - | - | -50.02% | - | Upgrade |
Free Cash Flow | -153.7 | -90.78 | -39.15 | -68.86 | 326.25 | 696.97 | Upgrade |
Free Cash Flow Per Share | -16.50 | -9.67 | -4.08 | -7.05 | 32.23 | 66.19 | Upgrade |
Gross Margin | 26.93% | 26.00% | 21.91% | 17.84% | 37.30% | 64.81% | Upgrade |
Operating Margin | -4.00% | -4.33% | -15.67% | -13.77% | 26.77% | 57.05% | Upgrade |
Profit Margin | 11.45% | 9.41% | -4.19% | -34.94% | 25.84% | 50.68% | Upgrade |
Free Cash Flow Margin | -26.51% | -16.73% | -8.34% | -12.69% | 18.87% | 37.97% | Upgrade |
EBITDA | -2.32 | -4.71 | -53.87 | -50.74 | 481.34 | 1,065 | Upgrade |
EBITDA Margin | -0.40% | -0.87% | -11.48% | -9.35% | 27.84% | 58.02% | Upgrade |
D&A For EBITDA | 20.84 | 18.79 | 19.66 | 24.01 | 18.38 | 17.79 | Upgrade |
EBIT | -23.16 | -23.5 | -73.52 | -74.75 | 462.96 | 1,047 | Upgrade |
EBIT Margin | -4.00% | -4.33% | -15.67% | -13.77% | 26.77% | 57.05% | Upgrade |
Effective Tax Rate | - | - | - | - | 6.78% | 10.09% | Upgrade |
Revenue as Reported | 646.13 | 613.75 | 514.69 | 605.48 | 1,733 | 1,839 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.