Mercator Medical S.A. (WSE: MRC)
Poland
· Delayed Price · Currency is PLN 56.10
-0.90 (-1.58%)
Sep 30, 2024, 10:49 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 488.62 | 469.06 | 542.51 | 1,727 | 1,834 | 539.72 | Upgrade
|
| Other Revenue | -12.99 | 0.16 | 0.25 | 1.86 | 1.21 | - | Upgrade
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| Revenue | 475.63 | 469.23 | 542.77 | 1,729 | 1,835 | 539.72 | Upgrade
|
| Revenue Growth (YoY) | -7.04% | -13.55% | -68.61% | -5.78% | 240.06% | 28.38% | Upgrade
|
| Cost of Revenue | 370.97 | 378.18 | 445.94 | 1,084 | 645.87 | 427.25 | Upgrade
|
| Gross Profit | 104.66 | 91.05 | 96.82 | 644.96 | 1,190 | 112.48 | Upgrade
|
| Selling, General & Admin | 120.75 | 126.7 | 144.94 | 147.73 | 116.92 | 83.52 | Upgrade
|
| Other Operating Expenses | -3.74 | 15.91 | 0.97 | 14.96 | 6.91 | 4.53 | Upgrade
|
| Operating Expenses | 139.59 | 164.72 | 171.57 | 182 | 142.35 | 105.49 | Upgrade
|
| Operating Income | -34.93 | -73.68 | -74.75 | 462.96 | 1,047 | 6.98 | Upgrade
|
| Interest Expense | -0.35 | -0.83 | -0.33 | -0.12 | -3.95 | -7.55 | Upgrade
|
| Interest & Investment Income | 23.68 | 23.68 | 14.06 | 0.84 | 0.74 | 0.28 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.28 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -17.22 | 19.02 | -2.9 | 3.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 34.62 | 61.96 | 24.21 | -1.12 | 1.04 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 23.02 | 11.13 | -54.03 | 483.86 | 1,042 | 2.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -4.93 | -6.38 | -0.13 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.47 | 0.1 | -1.26 | 0.11 | Upgrade
|
| Asset Writedown | -15.3 | -15.3 | -127.52 | - | - | - | Upgrade
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| Legal Settlements | -0.12 | -0.12 | -0.21 | -0.35 | -0.14 | -0.49 | Upgrade
|
| Pretax Income | 8.1 | -3.79 | -186.22 | 477.23 | 1,041 | 2.07 | Upgrade
|
| Income Tax Expense | 12.61 | 19.04 | 4.57 | 32.37 | 105 | 4.1 | Upgrade
|
| Earnings From Continuing Operations | -4.51 | -22.84 | -190.79 | 444.85 | 935.57 | -2.03 | Upgrade
|
| Minority Interest in Earnings | 2.08 | 3.16 | 1.16 | 2.01 | -5.38 | -0.3 | Upgrade
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| Net Income | -2.42 | -19.68 | -189.62 | 446.87 | 930.19 | -2.33 | Upgrade
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| Net Income to Common | -2.42 | -19.68 | -189.62 | 446.87 | 930.19 | -2.33 | Upgrade
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| Net Income Growth | - | - | - | -51.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 13.95% | -1.91% | -3.47% | -3.88% | -0.55% | - | Upgrade
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| EPS (Basic) | -0.24 | -2.05 | -19.41 | 44.15 | 88.66 | -0.22 | Upgrade
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| EPS (Diluted) | -0.24 | -2.05 | -19.41 | 44.15 | 88.33 | -0.22 | Upgrade
|
| EPS Growth | - | - | - | -50.02% | - | - | Upgrade
|
| Free Cash Flow | -19.76 | -39.15 | -68.86 | 326.25 | 696.97 | 22.99 | Upgrade
|
| Free Cash Flow Per Share | -1.92 | -4.09 | -7.05 | 32.23 | 66.19 | 2.17 | Upgrade
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| Dividend Per Share | - | - | 2.500 | - | - | 0.500 | Upgrade
|
| Gross Margin | 22.00% | 19.40% | 17.84% | 37.30% | 64.81% | 20.84% | Upgrade
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| Operating Margin | -7.34% | -15.70% | -13.77% | 26.77% | 57.05% | 1.29% | Upgrade
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| Profit Margin | -0.51% | -4.19% | -34.94% | 25.84% | 50.68% | -0.43% | Upgrade
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| Free Cash Flow Margin | -4.16% | -8.34% | -12.69% | 18.87% | 37.97% | 4.26% | Upgrade
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| EBITDA | -14.82 | -54.02 | -50.74 | 481.34 | 1,065 | 23.86 | Upgrade
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| EBITDA Margin | -3.12% | -11.51% | -9.35% | 27.84% | 58.02% | 4.42% | Upgrade
|
| D&A For EBITDA | 20.12 | 19.66 | 24.01 | 18.38 | 17.79 | 16.88 | Upgrade
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| EBIT | -34.93 | -73.68 | -74.75 | 462.96 | 1,047 | 6.98 | Upgrade
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| EBIT Margin | -7.34% | -15.70% | -13.77% | 26.77% | 57.05% | 1.29% | Upgrade
|
| Effective Tax Rate | 155.61% | - | - | 6.78% | 10.09% | 198.16% | Upgrade
|
| Revenue as Reported | 521.1 | 514.69 | 605.48 | 1,733 | 1,839 | 542.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.