Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $221 | $178 | $211 | $172 |
| % Growth | 24.2% | -15.7% | 22.6% | – |
| Cost of Goods Sold | $49 | $7 | $45 | $51 |
| Gross Profit | $172 | $171 | $166 | $160 |
| % Margin | 77.9% | 96% | 78.6% | 92.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $20 | $19 | $15 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70 | $65 | $41 | $42 |
| Operating Expenses | $70 | $85 | $60 | $57 |
| Operating Income | $102 | $86 | $106 | $103 |
| % Margin | 46.2% | 48.2% | 50.3% | 60.1% |
| Other Income/Exp. Net | -$45 | -$39 | $0 | -$32 |
| Pre-Tax Income | $58 | $47 | $53 | $72 |
| Tax Expense | $1 | $0 | $1 | $1 |
| Net Income | $54 | $53 | $43 | $62 |
| % Margin | 24.3% | 30% | 20.4% | 36.1% |
| EPS | 0.58 | 0.57 | 0.46 | 0.67 |
| % Growth | 1.8% | 23.9% | -31.3% | – |
| EPS Diluted | 0.58 | 0.57 | 0.46 | 0.67 |
| Weighted Avg Shares Out | 93 | 93 | 93 | 93 |
| Weighted Avg Shares Out Dil | 93 | 93 | 93 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $0 | $0 | $0 |
| Interest Expense | $38 | $37 | $61 | $44 |
| Depreciation & Amortization | $35 | $36 | $36 | $49 |
| EBITDA | $142 | $118 | $133 | $150 |
| % Margin | 64.3% | 66.5% | 62.8% | 86.9% |