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MERCIALYS (FR:MERY)
:MERY
France Market
MERY
MERCIALYS
RESEARCH TOOLSreports

MERCIALYS (MERY) Financial Statements

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7 Followers

MERCIALYS Financial Overview

MERCIALYS's market cap is currently €1.14B. The company's EPS TTM is €0.213; its P/E ratio is 30.52; and it has a dividend yield of 9.24%. MERCIALYS is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 236.59M€ 221.16M€ 178.01M€ 176.89M€ 205.35M
Gross Profit€ 108.21M€ 172.31M€ 170.92M€ 165.93M€ 160.04M
Operating Income€ 78.78M€ 102.14M€ 85.82M€ 106.23M€ 103.48M
EBITDA€ 130.35M€ 130.13M€ 147.76M€ 141.56M€ 149.74M
Net Income€ 33.97M€ 53.76M€ 53.37M€ 43.09M€ 62.18M
Balance Sheet
Cash & Short-Term Investments€ 435.32M€ 283.65M€ 118.16M€ 216.09M€ 257.18M
Total Assets€ 2.43B€ 2.16B€ 2.15B€ 2.29B€ 2.43B
Total Debt€ 1.75B€ 1.30B€ 1.20B€ 1.27B€ 1.40B
Net Debt€ 1.32B€ 1.02B€ 1.08B€ 1.05B€ 1.14B
Total Liabilities€ 1.77B€ 1.40B€ 1.28B€ 1.36B€ 1.49B
Stockholders' Equity€ 595.09M€ 631.07M€ 677.22M€ 725.13M€ 743.12M
Cash Flow
Free Cash Flow€ 21.03M€ 161.53M€ 134.27M€ 147.68M€ 127.48M
Operating Cash Flow€ 122.78M€ 161.53M€ 134.27M€ 150.12M€ 135.74M
Investing Cash Flow€ -127.03M€ 102.22M€ -21.74M€ 59.00M€ 14.72M
Financing Cash Flow€ 155.92M€ -98.26M€ -210.37M€ -250.20M€ -358.00M
Currency in EUR

MERCIALYS Earnings and Revenue History

Income Statement >

MERCIALYS Debt to Assets

Balance Sheet >

MERCIALYS Cash Flow

Cash Flow >

MERCIALYS Forecast EPS vs Actual EPS

Earnings >