Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $926,246 | $783,356 | $879,964 | $759,282 |
| - Cash | $283,653 | $118,155 | $216,085 | $257,178 |
| + Debt | $1,303,489 | $1,195,524 | $1,268,820 | $1,396,628 |
| Enterprise Value | $1,946,082 | $1,860,725 | $1,932,699 | $1,898,732 |
| Revenue | $221,165 | $178,010 | $211,160 | $172,232 |
| % Growth | 24.2% | -15.7% | 22.6% | – |
| Gross Profit | $172,314 | $170,924 | $165,932 | $160,044 |
| % Margin | 77.9% | 96% | 78.6% | 92.9% |
| EBITDA | $142,114 | $118,420 | $132,610 | $149,740 |
| % Margin | 64.3% | 66.5% | 62.8% | 86.9% |
| Net Income | $53,759 | $53,373 | $43,094 | $62,183 |
| % 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 | $161,535 | $134,267 | $150,124 | $135,742 |
| Capital Expenditures | $0 | $0 | -$2,444 | -$8,258 |
| Free Cash Flow | $161,535 | $134,267 | $147,680 | $127,484 |