Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $958,784 | $926,246 | $1,008,714 | $783,127 |
| - Cash | $442,109 | $283,653 | $88,202 | $118,155 |
| + Debt | $1,710,456 | $1,303,489 | $1,197,752 | $1,195,524 |
| Enterprise Value | $2,227,131 | $1,946,082 | $2,118,264 | $1,860,496 |
| Revenue | $88,735 | $129,605 | $91,560 | $96,760 |
| % Growth | -31.5% | 41.6% | -5.4% | – |
| Gross Profit | $83,426 | $84,905 | $87,409 | $88,359 |
| % Margin | 94% | 65.5% | 95.5% | 91.3% |
| EBITDA | $76,660 | $71,111 | $71,003 | $83,353 |
| % Margin | 86.4% | 54.9% | 77.5% | 86.1% |
| Net Income | $13,932 | $17,508 | $36,251 | $22,932 |
| % Margin | 15.7% | 13.5% | 39.6% | 23.7% |
| EPS Diluted | 0.15 | 0.19 | 0.39 | 0.25 |
| % Growth | -21.1% | -51.3% | 56% | – |
| Operating Cash Flow | $81,713 | $69,878 | $91,657 | $80,377 |
| Capital Expenditures | $0 | $22,070 | -$22,070 | $11,679 |
| Free Cash Flow | $81,713 | $91,948 | $69,587 | $92,056 |