Mercor SA (MCR) Financial Statements
Mercor SA Financial Overview
Mercor SA's market cap is currently $38.12M. The company's EPS TTM is $16.44; its P/E ratio is 0.84; and it has a dividend yield of 12.90%. Mercor SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.16M | $ 507.45M | $ 587.40M | $ 628.36M | $ 496.03M |
| Gross Profit | $ 31.52M | $ 118.11M | $ 153.08M | $ 156.19M | $ 116.81M |
| Operating Income | $ -16.71M | $ 20.45M | $ 57.09M | $ 68.75M | $ 44.03M |
| EBITDA | $ 4.01M | $ 45.02M | $ 84.25M | $ 87.11M | $ 58.05M |
| Net Income | $ 221.67M | $ 16.15M | $ 49.31M | $ 41.70M | $ 29.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.88M | $ 18.20M | $ 15.62M | $ 29.25M | $ 19.94M |
| Total Assets | $ 382.71M | $ 404.90M | $ 432.38M | $ 446.99M | $ 434.27M |
| Total Debt | $ 33.36M | $ 101.04M | $ 88.10M | $ 96.32M | $ 116.59M |
| Net Debt | $ -24.19M | $ 82.84M | $ 72.48M | $ 67.08M | $ 96.65M |
| Total Liabilities | $ 94.72M | $ 186.35M | $ 193.11M | $ 221.86M | $ 243.41M |
| Stockholders' Equity | $ 282.68M | $ 216.35M | $ 226.86M | $ 212.84M | $ 184.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.79M | $ 13.14M | $ 38.80M | $ 53.11M | $ -6.58M |
| Operating Cash Flow | $ -118.09M | $ 27.00M | $ 50.45M | $ 64.05M | $ 6.57M |
| Investing Cash Flow | $ 381.08M | $ -13.83M | $ -10.59M | $ -11.96M | $ -17.66M |
| Financing Cash Flow | $ -223.65M | $ -8.87M | $ -43.27M | $ -42.78M | $ 6.80M |
Currency in PLN
