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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
Germany Market
MM2
Mercator Medical SA
RESEARCH TOOLSreports

Mercator Medical SA (MM2) Financial Statements

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Mercator Medical SA Financial Overview

Mercator Medical SA's market cap is currently €84.19M. The company's EPS TTM is €1.257; its P/E ratio is 4.09; Mercator Medical SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 542.69Mzł 469.06Mzł 542.51Mzł 1.73Bzł 1.83B
Gross Profitzł 141.11Mzł 102.83Mzł 88.30Mzł 683.80Mzł 1.19B
Operating Incomezł 31.10Mzł -87.11Mzł -181.22Mzł 463.43Mzł 1.05B
EBITDAzł -4.71Mzł -51.40Mzł -159.75Mzł 497.08Mzł 1.06B
Net Incomezł 51.05Mzł -19.68Mzł -189.62Mzł 446.87Mzł 930.18M
Balance Sheet
Cash & Short-Term Investmentszł 250.11Mzł 326.86Mzł 421.80Mzł 535.30Mzł 547.16M
Total Assetszł 1.04Bzł 965.23Mzł 1.08Bzł 1.29Bzł 1.29B
Total Debtzł 4.56Mzł 5.41Mzł 3.39Mzł 4.83Mzł 4.25M
Net Debtzł -118.59Mzł -211.92Mzł -219.95Mzł -334.78Mzł -395.59M
Total Liabilitieszł 118.28Mzł 105.52Mzł 73.84Mzł 143.32Mzł 246.17M
Stockholders' Equityzł 928.32Mzł 862.09Mzł 1.01Bzł 1.14Bzł 1.04B
Cash Flow
Free Cash Flowzł -90.78Mzł -39.15Mzł -68.86Mzł 326.25Mzł 696.97M
Operating Cash Flowzł -72.06Mzł -86.00Kzł 40.79Mzł 503.00Mzł 712.47M
Investing Cash Flowzł -6.84Mzł 33.59Mzł -146.74Mzł -230.04Mzł -161.27M
Financing Cash Flowzł -16.08Mzł -41.07Mzł -1.39Mzł -333.91Mzł -166.09M
Currency in PLN

Mercator Medical SA Earnings and Revenue History

Income Statement >

Mercator Medical SA Debt to Assets

Balance Sheet >

Mercator Medical SA Cash Flow

Cash Flow >

Mercator Medical SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >