Mercialys

EPA:MERY.PA

12.33 (EUR) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Revenue 223.211211.16210.708213.995234.089187.287185.318189.795168.956152.787148.959160.419161.005149.506134.237116.20199.49682.31811.737
Cost of Revenue 52.28745.22850.66466.63854.88711.9213.12911.73110.1989.6839.5558.7679.279.1788.4772.5216.0135.3360.617
Gross Profit 170.924165.932160.044147.357179.202175.367172.189178.064158.758143.104139.404151.652151.735140.328125.76113.6893.48376.98211.12
Gross Profit Ratio 0.7660.7860.760.6890.7660.9360.9290.9380.940.9370.9360.9450.9420.9390.9370.9780.940.9350.947
Reseach & Development Expenses 0000000000000000000
General & Administrative Expenses 0000-3.229-3.076-4.066-3.359-2.893-3.017-3.672-3.68900-3.1330000
Selling & Marketing Expenses 0000000000000000000
SG&A 20.16918.6914.76313.121-3.229-3.076-4.066-3.359-2.893-3.017-3.672-3.68900-3.1330000
Other Expenses -60.29160.12958.46944.50557.6840.2850.2770.40.4011.8450.472-8.2423.7946.74635.75831.00923.7820.1923.791
Operating Expenses 85.10660.12958.46944.50554.45551.46647.388123.28649.07237.46156.596168.1173.7946.74632.62531.00923.7820.1923.791
Operating Income 85.818106.227103.484124.484125.023124.186125.077152.046113.044175.967153.783177.234147.941133.58293.13580.62269.70356.797.329
Operating Income Ratio 0.3840.5030.4910.5820.5340.6630.6750.8010.6691.1521.0321.1050.9190.8930.6940.6940.7010.690.624
Total Other Income Expenses Net -40.321-56.084-33.818-24.621-24.846-32.893-31.70566.029-25.431246.49138.88164.3360.7880.086-0.262-1.1593.1536.140.823
Income Before Tax 45.49750.14369.66699.863100.17791.00893.096120.80784.257152.134121.688147.871148.729133.66892.87381.51272.85662.938.152
Income Before Tax Ratio 0.2040.2370.3310.4670.4280.4860.5020.6370.4990.9960.8170.9220.9240.8940.6920.7010.7320.7640.695
Income Tax Expense 0.4950.7090.8482.0193.272.4020.6452.7363.1381.016-0.7024.4111.299-0.029-0.1890.6011.3072.4250.278
Net Income 53.37343.09462.18385.83390.3480.85186.666110.04979.614152.394123.351143.408147.43133.69793.06280.95371.59860.4687.869
Net Income Ratio 0.2390.2040.2950.4010.3860.4320.4680.580.4710.9970.8280.8940.9160.8940.6930.6970.720.7350.67
EPS 0.570.460.670.940.980.880.941.20.871.661.341.561.61.461.091.080.980.830.11
EPS Diluted 0.570.460.670.940.980.880.941.20.871.661.341.561.61.461.091.080.980.830.11
EBITDA 153.394149.784152.344153.486176.583166.367166.905138.355168.188-64.40210.0310.853173.061159.486114.821101.39292.4676.66710.586
EBITDA Ratio 0.6870.7090.7230.7170.7540.8880.9010.7290.995-0.4220.0670.0681.0751.0670.8550.8730.9290.9310.902