Mercator Medical S.A. (WSE:MRC)
Poland · Delayed Price · Currency is PLN 59.00
-0.60 (-1.01%)
Oct 15, 2026, 3:02 PM CET
Mercator Medical Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 625.18 | 574.43 | 542.69 | 469.23 | 542.77 | 1,729 |
Revenue Growth | 7.82% | 5.85% | 15.66% | -13.55% | -68.61% | -5.79% |
Gross Profit Gross Profit Growth | 225.31 | 162.79 | 141.11 | 102.83 | 96.82 | 644.96 |
Operating Income Operating Income Growth | 45.45 | -15.18 | -23.5 | -73.52 | -74.75 | 462.96 |
Net Income Net Income Growth | 66.86 | 28.59 | 44.63 | -19.68 | -189.62 | 446.87 |
Earnings Per Share EPS Growth | 7.30 | 3.10 | 4.75 | -2.05 | -19.41 | 44.15 |
EPS Growth | 14.25% | -34.74% | - | - | - | -50.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 2.89 | 2.8 | 2.18 | 1.83 | 2.59 |
Production Production Growth | 313.09 | 340.41 | 353.93 | 481.24 | 956.78 |
Exclusions Exclusions Growth | -25.01 | -53.34 | -82.74 | -217.22 | -140.91 |
Distribution Distribution Growth | 279.52 | 252.07 | 195.7 | 276.66 | 908.89 |
Real Estate Real Estate Growth | 3.68 | 0.54 | - | - | - |
Total Total Growth | 574.18 | 542.49 | 469.06 | 542.51 | 1,727 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 171.38 | 199.67 | 250.11 | 326.86 | 421.8 | 535.3 |
Total Debt Total Debt Growth | 24.96 | 22.97 | 4.56 | 5.41 | 3.39 | 4.83 |
Net Cash (Debt) Net Cash Growth | 146.42 | 176.7 | 245.55 | 321.45 | 418.41 | 530.47 |
Net Cash Growth | -16.26% | -28.04% | -23.61% | -23.17% | -21.12% | -2.29% |
Net Cash Per Share Net Cash Per Share Growth | 15.99 | 19.16 | 26.15 | 33.54 | 42.82 | 52.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.54 | 37.49 | -66.02 | -0.09 | 40.79 | 503 |
Capital Expenditures CapEx Growth | -43.82 | -50.94 | -18.72 | -39.07 | -109.65 | -176.75 |
Free Cash Flow Free Cash Flow Growth | 1.72 | -13.45 | -84.75 | -39.15 | -68.86 | 326.25 |
Free Cash Flow Growth | - | - | - | - | - | -53.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.04% | 28.34% | 26.00% | 21.91% | 17.84% | 37.30% |
Operating Margin | 7.27% | -2.64% | -4.33% | -15.67% | -13.77% | 26.77% |
Pretax Margin | 11.48% | 4.94% | 6.53% | -0.81% | -34.31% | 27.60% |
Profit Margin | 10.69% | 4.98% | 8.22% | -4.19% | -34.94% | 25.84% |
FCF Margin | 0.27% | -2.34% | -15.62% | -8.34% | -12.69% | 18.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.670 | 0.670 | 1.610 |
Dividend Per Share Growth | 0% | -58.38% | - |
Dividend Yield | 1.14% | 1.77% | 3.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.16 | 12.29 | 10.47 | - | - | 2.31 |
Forward PE | - | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
P/FCF Ratio | 321.36 | - | - | - | - | 3.17 |
PS Ratio | 0.88 | 0.61 | 0.86 | 0.85 | 0.97 | 0.60 |