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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.

Financial overview
Jun 25Jun 24Jun 23Mar 23Mar 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

Mercor SA Earnings and Revenue History

0250M500M750M0 %50 %100 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Mercor SA Debt to Assets

0200M400M600M15 %30 %45 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Mercor SA Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

Mercor SA Forecast EPS vs Actual EPS

-20246810Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss