Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $926 | $783 | $880 | $759 |
| - Cash | $284 | $118 | $216 | $257 |
| + Debt | $1,303 | $1,196 | $1,269 | $1,397 |
| Enterprise Value | $1,946 | $1,861 | $1,933 | $1,899 |
| Revenue | $221 | $178 | $211 | $172 |
| % Growth | 24.2% | -15.7% | 22.6% | – |
| Gross Profit | $172 | $171 | $166 | $160 |
| % Margin | 77.9% | 96% | 78.6% | 92.9% |
| EBITDA | $142 | $118 | $133 | $150 |
| % Margin | 64.3% | 66.5% | 62.8% | 86.9% |
| Net Income | $54 | $53 | $43 | $62 |
| % Margin | 24.3% | 30% | 20.4% | 36.1% |
| EPS Diluted | 0.58 | 0.57 | 0.46 | 0.67 |
| % Growth | 1.8% | 23.9% | -31.3% | – |
| Operating Cash Flow | $162 | $134 | $150 | $136 |
| Capital Expenditures | $0 | $0 | -$2 | -$8 |
| Free Cash Flow | $162 | $134 | $148 | $127 |