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Mercator Medical SA
Previous close
€9.53
Day range
€9.49 - €9.49
Year range
€8.37 - €11.49
Market cap
447.71M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
BAC
1.00%
1.26%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 162.38M | 37.92% |
Operating expense | 81.11M | 14.34% |
Net income | 7.68M | 103.75% |
Net profit margin | 4.73 | 102.72% |
Earnings per share | — | — |
EBITDA | -18.45M | 68.82% |
Effective tax rate | 42.13% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 326.86M | -22.51% |
Total assets | 965.23M | -10.88% |
Total liabilities | 105.52M | 42.89% |
Total equity | 859.71M | — |
Shares outstanding | 4.27M | — |
Price to book | 0.05 | — |
Return on assets | -6.63% | — |
Return on capital | -7.38% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.68M | 103.75% |
Cash from operations | -6.09M | -122.56% |
Cash from investing | 60.36M | 261.38% |
Cash from financing | -5.76M | -6,753.57% |
Net change in cash | 49.77M | 251.33% |
Free cash flow | -44.08M | -563.41% |
About
Founded
1989
Website
Employees
1,000