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MERCOR SA
Previous close
zł 24.30
Day range
zł 24.40 - zł 24.50
Year range
zł 19.90 - zł 30.80
Market cap
379.89M PLN
Avg Volume
1.28K
P/E ratio
18.49
Dividend yield
3.16%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 131.35M | -1.82% |
Operating expense | 27.37M | 10.23% |
Net income | 2.60M | -80.15% |
Net profit margin | 1.98 | -79.75% |
Earnings per share | — | — |
EBITDA | 6.90M | -62.46% |
Effective tax rate | 2.20% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.90M | -14.10% |
Total assets | 401.26M | -7.12% |
Total liabilities | 184.28M | -5.98% |
Total equity | 216.98M | — |
Shares outstanding | 15.30M | — |
Price to book | 1.73 | — |
Return on assets | 1.41% | — |
Return on capital | 1.87% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.60M | -80.15% |
Cash from operations | -6.50M | -168.01% |
Cash from investing | -3.42M | -212.32% |
Cash from financing | 8.72M | 169.98% |
Net change in cash | -1.20M | 70.17% |
Free cash flow | -98.58M | -2,559.15% |
About
Founded
1988
Website
Employees
846
