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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
Germany Market
MM2
Mercator Medical SA
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Mercator Medical SA (MM2) Financial Statements

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Mercator Medical SA Financial Overview

Mercator Medical SA's market cap is currently €104.96M. The company's EPS TTM is €1.31; its P/E ratio is 38.47; Mercator Medical SA is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 574.18Mzł 542.69Mzł 469.06Mzł 542.51Mzł 1.73B
Gross Profitzł 109.60Mzł 141.11Mzł 102.83Mzł 88.30Mzł 683.80M
Operating Incomezł -14.21Mzł 31.10Mzł -87.11Mzł -181.22Mzł 463.43M
EBITDAzł 14.56Mzł -4.71Mzł -51.40Mzł -159.75Mzł 497.08M
Net Incomezł 28.59Mzł 51.05Mzł -19.68Mzł -189.62Mzł 446.87M
Balance Sheet
Cash & Short-Term Investmentszł 198.53Mzł 250.11Mzł 326.86Mzł 421.80Mzł 535.30M
Total Assetszł 1.03Bzł 1.04Bzł 965.23Mzł 1.08Bzł 1.29B
Total Debtzł 22.97Mzł 4.56Mzł 5.41Mzł 3.39Mzł 4.83M
Net Debtzł -117.93Mzł -118.59Mzł -211.92Mzł -219.95Mzł -334.78M
Total Liabilitieszł 128.12Mzł 118.28Mzł 105.52Mzł 73.84Mzł 143.32M
Stockholders' Equityzł 904.22Mzł 928.32Mzł 862.09Mzł 1.01Bzł 1.14B
Cash Flow
Free Cash Flowzł 9.36Mzł -90.78Mzł -39.15Mzł -68.86Mzł 326.25M
Operating Cash Flowzł 60.30Mzł -72.06Mzł -86.00Kzł 40.79Mzł 503.00M
Investing Cash Flowzł -28.72Mzł -6.84Mzł 33.59Mzł -146.74Mzł -230.04M
Financing Cash Flowzł -14.18Mzł -16.08Mzł -41.07Mzł -1.39Mzł -333.91M
Currency in PLN

Mercator Medical SA Earnings and Revenue History

Income Statement >

Mercator Medical SA Debt to Assets

Balance Sheet >

Mercator Medical SA Cash Flow

Cash Flow >

Mercator Medical SA Forecast EPS vs Actual EPS

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