Mercialys
MEIYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $221,165 | $178,010 | $211,160 | $172,232 |
| % Growth | 24.2% | -15.7% | 22.6% | – |
| Cost of Goods Sold | $48,851 | $7,086 | $45,228 | $50,664 |
| Gross Profit | $172,314 | $170,924 | $165,932 | $160,044 |
| % 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 | $20,169 | $18,690 | $14,763 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70,169 | $64,937 | $41,015 | $41,797 |
| Operating Expenses | $70,169 | $85,106 | $59,705 | $56,560 |
| Operating Income | $102,145 | $85,818 | $106,227 | $103,484 |
| % Margin | 46.2% | 48.2% | 50.3% | 60.1% |
| Other Income/Exp. Net | -$44,610 | -$38,593 | $0 | -$31,571 |
| Pre-Tax Income | $57,535 | $47,225 | $52,523 | $71,913 |
| Tax Expense | $793 | $495 | $709 | $848 |
| Net Income | $53,759 | $53,373 | $43,094 | $62,183 |
| % 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 | 93,484 | 93,305 | 93,384 | 92,840 |
| Weighted Avg Shares Out Dil | 93,484 | 93,305 | 93,384 | 92,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,727 | $267 | $246 | $177 |
| Interest Expense | $37,912 | $37,302 | $60,622 | $43,583 |
| Depreciation & Amortization | $35,269 | $35,902 | $35,507 | $49,249 |
| EBITDA | $142,114 | $118,420 | $132,610 | $149,740 |
| % Margin | 64.3% | 66.5% | 62.8% | 86.9% |