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Mercator Medical SA
Previous close
€9.46
Day range
€9.46 - €9.46
Year range
€8.37 - €11.49
Market cap
452.50M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 118.06M | -15.02% |
Operating expense | 35.87M | -24.37% |
Net income | -19.23M | -199.30% |
Net profit margin | -16.29 | -216.86% |
Earnings per share | — | — |
EBITDA | -2.14M | 84.60% |
Effective tax rate | -2.47% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.30M | -20.13% |
Total assets | 1.01B | -21.04% |
Total liabilities | 105.34M | 51.78% |
Total equity | 899.70M | — |
Shares outstanding | 9.55M | — |
Price to book | 0.10 | — |
Return on assets | -1.93% | — |
Return on capital | -2.16% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -19.23M | -199.30% |
Cash from operations | -5.83M | -176.35% |
Cash from investing | -48.87M | -85.35% |
Cash from financing | -24.18M | -8,095.93% |
Net change in cash | -80.52M | -832.53% |
Free cash flow | -46.13M | -27.24% |
About
Founded
1989
Website
Employees
1,000