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Mercator Medical SA
Previous close
zł 47.90
Day range
zł 47.30 - zł 48.55
Year range
zł 40.52 - zł 66.80
Market cap
463.12M PLN
Avg Volume
17.80K
P/E ratio
62.69
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 122.88M | 1.14% |
Operating expense | 38.03M | 5.11% |
Net income | -2.10M | -121.90% |
Net profit margin | -1.71 | -121.70% |
Earnings per share | — | — |
EBITDA | -1.26M | 92.76% |
Effective tax rate | 237.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 362.34M | -11.88% |
Total assets | 961.16M | -4.35% |
Total liabilities | 115.63M | -0.52% |
Total equity | 845.53M | — |
Shares outstanding | 9.77M | — |
Price to book | 0.55 | — |
Return on assets | -1.24% | — |
Return on capital | -1.38% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.10M | -121.90% |
Cash from operations | 14.19M | -23.58% |
Cash from investing | -24.15M | -153.25% |
Cash from financing | -80.00K | 69.23% |
Net change in cash | -9.42M | -114.47% |
Free cash flow | 8.63M | -86.49% |
About
Founded
1989
Website
Employees
800
