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Mercator Medical SA
Previous close
€10.46
Day range
€10.50 - €10.50
Year range
€9.38 - €14.24
Market cap
456.28M PLN
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 147.65M | 12.77% |
Operating expense | 44.49M | 20.80% |
Net income | 29.81M | 165.67% |
Net profit margin | 20.19 | 135.59% |
Earnings per share | — | — |
EBITDA | 3.99M | 176.27% |
Effective tax rate | -49.26% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.81M | -39.49% |
Total assets | 1.02B | 8.26% |
Total liabilities | 99.43M | 4.58% |
Total equity | 917.82M | — |
Shares outstanding | 9.77M | — |
Price to book | 0.11 | — |
Return on assets | -0.29% | — |
Return on capital | -0.33% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.81M | 165.67% |
Cash from operations | -29.76M | -2,929.18% |
Cash from investing | 32.13M | 105.39% |
Cash from financing | -382.00K | 44.15% |
Net change in cash | 2.51M | -85.04% |
Free cash flow | -34.73M | -270.67% |
About
Founded
1989
Website
Employees
950
