Financials data is unavailable for this security.
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Year on year Mercator Medical SA had revenues fall -13.54% from 542.51m to 469.06m, though the company grew net income from a loss of 189.62m to a smaller loss of 19.68m.
Gross margin | 7.85% |
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Net profit margin | -0.92% |
Operating margin | -9.90% |
Return on assets | -0.46% |
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Return on equity | -0.28% |
Return on investment | -0.50% |
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Cash flow in PLNView more
In 2023, Mercator Medical SA did not generate a significant amount of cash. However, Cash Flow from Investing totalled 33.59m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 86.00k for operations while cash used for financing totalled 41.07m.
Cash flow per share | 2.21 |
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Price/Cash flow per share | 29.63 |
Book value per share | 86.83 |
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Tangible book value per share | 83.50 |
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Balance sheet in PLNView more
Current ratio | 7.01 |
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Quick ratio | 5.57 |
Total debt/total equity | 0.006 |
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Total debt/total capital | 0.006 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 87.74%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 103.82 |