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MERCIALYS (MERY) Financial Statements
MERCIALYS Financial Overview
MERCIALYS's market cap is currently $873.99M. The company's EPS TTM is $0.57; its P/E ratio is 16.42; and it has a dividend yield of 10.68%. MERCIALYS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.59M | $ 221.16M | $ 178.01M | $ 176.89M | $ 205.35M |
| Gross Profit | $ 108.21M | $ 172.31M | $ 170.92M | $ 165.93M | $ 160.04M |
| Operating Income | $ 78.78M | $ 102.14M | $ 85.82M | $ 106.23M | $ 103.48M |
| EBITDA | $ 130.35M | $ 130.13M | $ 147.76M | $ 141.56M | $ 149.74M |
| Net Income | $ 33.97M | $ 53.76M | $ 53.37M | $ 43.09M | $ 62.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.32M | $ 283.65M | $ 118.16M | $ 216.09M | $ 257.18M |
| Total Assets | $ 2.43B | $ 2.16B | $ 2.15B | $ 2.29B | $ 2.43B |
| Total Debt | $ 1.75B | $ 1.30B | $ 1.20B | $ 1.27B | $ 1.40B |
| Net Debt | $ 1.32B | $ 1.02B | $ 1.08B | $ 1.05B | $ 1.14B |
| Total Liabilities | $ 1.77B | $ 1.40B | $ 1.28B | $ 1.36B | $ 1.49B |
| Stockholders' Equity | $ 595.09M | $ 631.07M | $ 677.22M | $ 725.13M | $ 743.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.03M | $ 161.53M | $ 134.27M | $ 147.68M | $ 127.48M |
| Operating Cash Flow | $ 122.78M | $ 161.53M | $ 134.27M | $ 150.12M | $ 135.74M |
| Investing Cash Flow | $ -127.03M | $ 102.22M | $ -21.74M | $ 59.00M | $ 14.72M |
| Financing Cash Flow | $ 155.92M | $ -98.26M | $ -210.37M | $ -250.20M | $ -358.00M |
Currency in EUR