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MERCIALYS (0IQU) Financial Statements

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MERCIALYS Financial Overview

MERCIALYS's market cap is currently €1.01B. The company's EPS TTM is €0.66; its P/E ratio is 31.95; MERCIALYS is scheduled to report earnings on July 24, 2025, 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 Revenue€ 221.16M€ 178.01M€ 211.16M€ 210.71M€ 214.00M
Gross Profit€ 172.31M€ 170.92M€ 165.93M€ 160.04M€ 147.36M
Operating Income€ 102.14M€ 85.82M€ 106.23M€ 103.48M€ 124.48M
EBITDA€ 130.13M€ 144.83M€ 149.78M€ 149.74M€ 153.49M
Net Income€ 53.76M€ 53.37M€ 43.09M€ 62.18M€ 85.83M
Balance Sheet
Cash & Short-Term Investments€ 283.65M€ 118.16M€ 216.09M€ 257.18M€ 464.61M
Total Assets€ 2.16B€ 2.15B€ 2.29B€ 2.43B€ 2.72B
Total Debt€ 15.20M€ 1.20B€ 1.27B€ 1.40B€ 1.67B
Net Debt€ -268.46M€ 1.08B€ 1.05B€ 1.14B€ 1.20B
Total Liabilities€ 1.40B€ 1.28B€ 1.36B€ 1.49B€ 1.83B
Stockholders' Equity€ 631.07M€ 677.22M€ 725.13M€ 743.12M€ 692.92M
Cash Flow
Free Cash Flow€ 161.53M€ 134.27M€ 147.68M€ 127.48M€ 73.29M
Operating Cash Flow€ 161.53M€ 134.27M€ 150.12M€ 135.74M€ 134.88M
Investing Cash Flow€ 102.22M€ -21.74M€ 59.00M€ 14.72M€ 126.76M
Financing Cash Flow€ -98.26M€ -210.37M€ -250.20M€ -358.00M€ 130.95M
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 >

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