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MERCOR SA
Previous close
zł 24.30
Day range
zł 24.00 - zł 24.40
Year range
zł 17.50 - zł 31.80
Market cap
378.94M PLN
Avg Volume
10.77K
P/E ratio
7.15
Dividend yield
6.24%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 145.41M | -13.08% |
Operating expense | 26.84M | 14.01% |
Net income | 13.09M | 12.96% |
Net profit margin | 9.00 | 29.87% |
Earnings per share | — | — |
EBITDA | 20.46M | -16.26% |
Effective tax rate | 20.32% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.68M | -34.30% |
Total assets | 432.04M | -4.73% |
Total liabilities | 196.00M | -17.66% |
Total equity | 236.03M | — |
Shares outstanding | 15.48M | — |
Price to book | 1.68 | — |
Return on assets | 8.86% | — |
Return on capital | 11.66% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 13.09M | 12.96% |
Cash from operations | 8.51M | -56.63% |
Cash from investing | -1.39M | 49.22% |
Cash from financing | -13.01M | 47.93% |
Net change in cash | -5.90M | 27.33% |
Free cash flow | 4.93M | -56.22% |
About
Founded
1988
Website
Employees
846
