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MERCOR SA
Previous close
zł 24.20
Day range
zł 24.20 - zł 24.40
Year range
zł 19.90 - zł 31.80
Market cap
382.07M PLN
Avg Volume
1.19K
P/E ratio
8.63
Dividend yield
3.16%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 137.23M | -9.84% |
Operating expense | 26.49M | 13.36% |
Net income | 6.07M | -48.28% |
Net profit margin | 4.42 | -42.67% |
Earnings per share | — | — |
EBITDA | 14.99M | -26.10% |
Effective tax rate | 27.93% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.73M | -24.93% |
Total assets | 412.96M | -8.24% |
Total liabilities | 172.92M | -22.44% |
Total equity | 240.04M | — |
Shares outstanding | 15.34M | — |
Price to book | 1.64 | — |
Return on assets | 6.00% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.07M | -48.28% |
Cash from operations | 22.34M | 570.56% |
Cash from investing | -4.03M | -320.10% |
Cash from financing | -15.20M | -127.95% |
Net change in cash | 3.11M | 172.39% |
Free cash flow | 15.81M | 169.71% |
About
Founded
1988
Website
Employees
846
