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Mercor SA (PL:MCR)
:MCR
Poland Market
MCR
Mercor SA
RESEARCH TOOLSreports

Mercor SA (MCR) Financial Statements

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Mercor SA Financial Overview

Mercor SA's market cap is currently zł40.61M. The company's EPS TTM is zł16.44; its P/E ratio is 0.89; and it has a dividend yield of 12.11%. Mercor SA is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Mar 23Mar 22
Income Statement
Total Revenuezł 181.16Mzł 507.45Mzł 587.40Mzł 628.36Mzł 496.03M
Gross Profitzł 31.52Mzł 118.11Mzł 153.08Mzł 156.19Mzł 116.81M
Operating Incomezł -16.71Mzł 20.45Mzł 57.09Mzł 68.75Mzł 44.03M
EBITDAzł 4.01Mzł 45.02Mzł 84.25Mzł 87.11Mzł 58.05M
Net Incomezł 221.67Mzł 16.15Mzł 49.31Mzł 41.70Mzł 29.79M
Balance Sheet
Cash & Short-Term Investmentszł 148.88Mzł 18.20Mzł 15.62Mzł 29.25Mzł 19.94M
Total Assetszł 382.71Mzł 404.90Mzł 432.38Mzł 446.99Mzł 434.27M
Total Debtzł 33.36Mzł 101.04Mzł 88.10Mzł 96.32Mzł 116.59M
Net Debtzł -24.19Mzł 82.84Mzł 72.48Mzł 67.08Mzł 96.65M
Total Liabilitieszł 94.72Mzł 186.35Mzł 193.11Mzł 221.86Mzł 243.41M
Stockholders' Equityzł 282.68Mzł 216.35Mzł 226.86Mzł 212.84Mzł 184.68M
Cash Flow
Free Cash Flowzł -157.79Mzł 13.14Mzł 38.80Mzł 53.11Mzł -6.58M
Operating Cash Flowzł -118.09Mzł 27.00Mzł 50.45Mzł 64.05Mzł 6.57M
Investing Cash Flowzł 381.08Mzł -13.83Mzł -10.59Mzł -11.96Mzł -17.66M
Financing Cash Flowzł -223.65Mzł -8.87Mzł -43.27Mzł -42.78Mzł 6.80M
Currency in PLN

Mercor SA Earnings and Revenue History

Income Statement >

Mercor SA Debt to Assets

Balance Sheet >

Mercor SA Cash Flow

Cash Flow >

Mercor SA Forecast EPS vs Actual EPS

Earnings >