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Mercator Medical SA (DE:MM2)
FRANKFURT:MM2
MM2
Mercator Medical SA
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Mercator Medical SA (MM2) Financial Statements

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Mercator Medical SA Financial Overview

Mercator Medical SA's market cap is currently ―. The company's EPS TTM is €-0.258; its P/E ratio is -45.69; and it has a dividend yield of 21.15%. 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 138.93Mzł 149.23Mzł 136.85Mzł 278.33Mzł 361.71M
Gross Profitzł 21.06Mzł 24.42Mzł 26.08Mzł 3.73Mzł 95.59M
EBITzł 21.73Mzł -10.42Mzł 14.00Mzł 4.47Mzł 53.78M
EBITDAzł 28.58Mzł -4.15Mzł 19.16Mzł 9.45Mzł 58.66M
Net Income Common Stockholderszł 19.37Mzł -11.12Mzł 6.93Mzł 4.45Mzł 40.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 446.26Mzł 438.53Mzł 529.85Mzł 535.30Mzł 482.35M
Total Assetszł 1.27Bzł 1.28Bzł 1.31Bzł 1.29Bzł 1.31B
Total Debtzł 4.31Mzł 4.16Mzł 4.48Mzł 4.83Mzł 5.11M
Net Debtzł -441.95Mzł -434.37Mzł -525.37Mzł -530.47Mzł -477.24M
Total Liabilitieszł 69.40Mzł 103.45Mzł 142.63Mzł 143.32Mzł 174.25M
Stockholders Equityzł 1.20Bzł 1.17Bzł 1.17Bzł 1.14Bzł 1.13B
Cash Flow-
Free Cash Flowzł -18.32Mzł -48.72Mzł 3.59Mzł 56.57Mzł -23.60M
Operating Cash Flowzł 7.63Mzł -26.26Mzł 32.41Mzł 107.51Mzł 48.14M
Investing Cash Flowzł -26.37Mzł -64.94Mzł -18.04Mzł 31.60Mzł 108.18M
Financing Cash Flowzł -295.00Kzł -451.00Kzł -556.00Kzł 1.14Mzł -313.08M
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 >

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