Mercator Medical S.A.
MRC.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 407,753 | PLN 432,854 | PLN 417,097 | PLN 447,486 |
| - Cash | PLN 131,678 | PLN 119,398 | PLN 126,038 | PLN 123,152 |
| + Debt | PLN 23,576 | PLN 23,811 | PLN 4,682 | PLN 4,564 |
| Enterprise Value | PLN 299,651 | PLN 337,267 | PLN 295,741 | PLN 328,898 |
| Revenue | PLN 145,218 | PLN 143,293 | PLN 147,649 | PLN 144,445 |
| % Growth | 1.3% | -3% | 2.2% | – |
| Gross Profit | PLN 26,784 | PLN 34,394 | PLN 43,569 | PLN 41,124 |
| % Margin | 18.4% | 24% | 29.5% | 28.5% |
| EBITDA | PLN 13,171 | PLN 1,544 | PLN 27,002 | PLN 97 |
| % Margin | 9.1% | 1.1% | 18.3% | 0.1% |
| Net Income | PLN 4,727 | -PLN 9,316 | PLN 29,811 | PLN 20,962 |
| % Margin | 3.3% | -6.5% | 20.2% | 14.5% |
| EPS Diluted | 0.51 | -1.01 | 3.22 | 2.24 |
| % Growth | 150.5% | -131.4% | 43.7% | – |
| Operating Cash Flow | PLN 46,861 | PLN 3,529 | -PLN 29,763 | -PLN 43,651 |
| Capital Expenditures | -PLN 11,673 | -PLN 19,864 | -PLN 6,731 | -PLN 4,814 |
| Free Cash Flow | PLN 35,188 | -PLN 16,335 | -PLN 36,494 | -PLN 48,465 |