Mercator Medical S.A.
MRC.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 448,829 | PLN 397,725 | PLN 482,171 | PLN 981,816 |
| - Cash | PLN 123,152 | PLN 217,329 | PLN 223,344 | PLN 339,606 |
| + Debt | PLN 4,564 | PLN 5,409 | PLN 3,392 | PLN 4,830 |
| Enterprise Value | PLN 330,241 | PLN 185,805 | PLN 262,219 | PLN 647,040 |
| Revenue | PLN 542,693 | PLN 469,064 | PLN 542,512 | PLN 1,727,349 |
| % Growth | 15.7% | -13.5% | -68.6% | – |
| Gross Profit | PLN 141,112 | PLN 102,828 | PLN 88,299 | PLN 683,802 |
| % Margin | 26% | 21.9% | 16.3% | 39.6% |
| EBITDA | -PLN 4,709 | -PLN 51,403 | -PLN 159,746 | PLN 497,076 |
| % Margin | -0.9% | -11% | -29.4% | 28.8% |
| Net Income | PLN 51,049 | -PLN 19,676 | -PLN 189,622 | PLN 446,865 |
| % Margin | 9.4% | -4.2% | -35% | 25.9% |
| EPS Diluted | 5.44 | -2.05 | -19.41 | 44.15 |
| % Growth | 365.4% | 89.4% | -144% | – |
| Operating Cash Flow | -PLN 72,056 | -PLN 86 | PLN 40,793 | PLN 503,000 |
| Capital Expenditures | -PLN 18,724 | -PLN 39,067 | -PLN 109,654 | -PLN 176,750 |
| Free Cash Flow | -PLN 90,780 | -PLN 39,153 | -PLN 68,861 | PLN 326,250 |