HomeMCR • WSE
add
MERCOR SA
Previous close
zł 26.90
Day range
zł 25.50 - zł 26.60
Year range
zł 19.90 - zł 30.80
Market cap
411.82M PLN
Avg Volume
13.85K
P/E ratio
13.16
Dividend yield
2.93%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 125.33M | -8.17% |
Operating expense | 22.91M | 18.08% |
Net income | 5.43M | -70.30% |
Net profit margin | 4.34 | -67.61% |
Earnings per share | — | — |
EBITDA | 11.49M | -36.60% |
Effective tax rate | 19.78% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.10M | -29.24% |
Total assets | 402.70M | -9.67% |
Total liabilities | 187.18M | -13.22% |
Total equity | 215.52M | — |
Shares outstanding | 15.31M | — |
Price to book | 1.93 | — |
Return on assets | 4.32% | — |
Return on capital | 5.72% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.43M | -70.30% |
Cash from operations | 10.89M | -59.99% |
Cash from investing | -3.12M | 25.60% |
Cash from financing | -7.69M | 45.01% |
Net change in cash | 84.00K | -99.07% |
Free cash flow | 19.35M | 1,548.42% |
About
Founded
1988
Website
Employees
846
