Mercator Medical SA (MM2) Financial Statements
Mercator Medical SA Financial Overview
Mercator Medical SA's market cap is currently $113.75M. The company's EPS TTM is $7.27; its P/E ratio is 7.99; and it has a dividend yield of 2.74%. Mercator Medical SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 574.18M | $ 542.69M | $ 469.06M | $ 542.51M | $ 1.73B |
| Gross Profit | $ 109.60M | $ 141.11M | $ 102.83M | $ 88.30M | $ 683.80M |
| Operating Income | $ -14.21M | $ 31.10M | $ -87.11M | $ -181.22M | $ 463.43M |
| EBITDA | $ 14.56M | $ -193.00K | $ -51.40M | $ -159.75M | $ 497.08M |
| Net Income | $ 28.59M | $ 51.05M | $ -19.68M | $ -189.62M | $ 446.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.53M | $ 250.11M | $ 326.86M | $ 421.80M | $ 535.30M |
| Total Assets | $ 1.03B | $ 1.04B | $ 965.23M | $ 1.08B | $ 1.29B |
| Total Debt | $ 22.97M | $ 4.56M | $ 5.41M | $ 3.39M | $ 4.83M |
| Net Debt | $ -117.93M | $ -118.59M | $ -211.92M | $ -219.95M | $ -334.78M |
| Total Liabilities | $ 128.12M | $ 118.28M | $ 105.52M | $ 73.84M | $ 143.32M |
| Stockholders' Equity | $ 904.22M | $ 928.32M | $ 862.09M | $ 1.01B | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.36M | $ -90.78M | $ -39.15M | $ -68.86M | $ 326.25M |
| Operating Cash Flow | $ 60.30M | $ -72.06M | $ -86.00K | $ 40.79M | $ 503.00M |
| Investing Cash Flow | $ -28.72M | $ -6.84M | $ 33.59M | $ -146.74M | $ -230.04M |
| Financing Cash Flow | $ -14.18M | $ -16.08M | $ -41.07M | $ -1.39M | $ -333.91M |
Currency in PLN
