Mercialys (MERY.PA) - Quarterly Income Statement

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MERY.PA
Financials

12.05 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	93.021	45.78	96.76	44.923	94.975	44.082	15.493	43.414	161.394	43.225	118.384	43.784	86.968	42.333	323.358	41.719	93.754	46.002	189.237	48.183	108.617	47.744	47.568	47.568	46.076	46.076	46.1	46.1	46.559	46.559	48.385	48.385	46.513	46.513	43.35	43.35	41.128	41.128	37.328	37.328	39.066	39.066	36.14	36.14	38.34	38.34	39.346	39.346
Cost of Revenue Numbers are in millions	23.248	2.076	21.101	0.744	24.525	2.8	25.011	2.952	20.063	0.721	31.088	5.744	20.256	0.35	42.247	10.853	26.613	3.189	26.466	3.114	26.625	3.212	2.795	2.795	3.165	3.165	3.234	3.234	3.332	3.332	2.89	2.89	2.976	2.976	2.574	2.574	2.526	2.526	2.312	2.312	2.53	2.53	2.345	2.345	2.434	2.434	2.186	2.186
Gross Profit Numbers are in millions	69.773	43.705	75.659	44.18	70.45	41.283	-9.518	40.462	141.331	42.505	87.296	38.04	66.712	41.983	281.111	30.866	67.141	42.813	162.771	45.07	81.992	44.532	44.773	44.773	42.911	42.911	42.866	42.866	43.228	43.228	45.495	45.495	43.537	43.537	40.777	40.777	38.603	38.603	35.016	35.016	36.536	36.536	33.795	33.795	35.907	35.907	37.161	37.161
Gross Profit Ratio Numbers are in millions	0.75	0.955	0.782	0.983	0.742	0.936	-0.614	0.932	0.876	0.983	0.737	0.869	0.767	0.992	0.869	0.74	0.716	0.931	0.86	0.935	0.755	0.933	0.941	0.941	0.931	0.931	0.93	0.93	0.928	0.928	0.94	0.94	0.936	0.936	0.941	0.941	0.939	0.939	0.938	0.938	0.935	0.935	0.935	0.935	0.937	0.937	0.944	0.944
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.748	4.748	5.19	5.19	4.895	4.895	4.672	4.672	4.673	4.673	3.932	3.932	3.45	3.45	3.131	3.131	3.43	3.43	20.239	3.06	3.147	3.147	3.365	3.365	2.926	2.926	2.994	2.994	3.206	3.206	2.949	2.949	3.312	3.312	3.281	3.281	2.819	2.819	2.759	2.759	2.475	2.475	2.395	2.395	2.093	2.093	2.348	2.348
Other Expenses Numbers are in millions	-11.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	13.483	13.483	23.551	23.551	22.526	22.526	16.386	16.386	25.591	25.591	11.734	11.734	13.895	13.895	7.201	7.201	17.214	17.214	9.342	9.342	25.779	13.721	12.584	12.584	7.263	7.263	13.432	13.432	6.527	6.527	0.55	0.55	8.545	8.545	11.622	11.622	11.109	11.109	2.967	2.967	21.827	21.827	8.118	8.118	14.275	14.275	20.63	20.63
Operating Income Numbers are in millions	58.569	26.335	63.739	16.169	52.68	21.74	47.586	20.431	56.941	28.121	55.343	19.275	56.735	28.118	79.99	16.165	57.815	28.941	52.364	28.297	56.213	30.557	29.428	29.428	30.043	30.043	27.64	27.64	31.052	31.052	30.431	30.431	32.179	32.179	29.271	29.271	28.41	28.41	23.78	23.78	26.786	26.786	23.406	23.406	27.6	27.6	28.133	28.133
Operating Income Ratio Numbers are in millions	0.63	0.575	0.659	0.36	0.555	0.493	3.071	0.471	0.353	0.651	0.467	0.44	0.652	0.664	0.247	0.387	0.617	0.629	0.277	0.587	0.518	0.64	0.619	0.619	0.652	0.652	0.6	0.6	0.667	0.667	0.629	0.629	0.692	0.692	0.675	0.675	0.691	0.691	0.637	0.637	0.686	0.686	0.648	0.648	0.72	0.72	0.715	0.715
Total Other Income Expenses Net Numbers are in millions	-18.147	-5.391	-35.701	-1.807	-35.22	-12.49	-13.762	-2.922	-40.622	-19.369	-20.912	-1.473	-21.517	-9.963	-18.167	12.513	-19.776	-9.534	0	0.843	-13.512	-8.464	-8.593	-8.593	-4.867	-4.867	-7.524	-7.524	-3.351	-3.351	2.655	2.655	-4.522	-4.522	-7.909	-7.909	-7.153	-7.153	1.606	1.606	24.612	24.612	-5.581	-5.581	15.923	15.923	20.889	20.889
Income Before Tax Numbers are in millions	40.422	20.944	28.038	14.363	17.46	9.25	33.824	17.51	16.319	8.752	34.431	17.802	35.218	18.155	61.823	28.677	38.039	19.407	0	29.14	42.835	22.093	20.835	20.835	25.176	25.176	20.116	20.116	27.702	27.702	33.086	33.086	27.657	27.657	21.362	21.362	21.257	21.257	25.386	25.386	51.398	51.398	17.826	17.826	43.523	43.523	49.022	49.022
Income Before Tax Ratio Numbers are in millions	0.435	0.457	0.29	0.32	0.184	0.21	2.183	0.403	0.101	0.202	0.291	0.407	0.405	0.429	0.191	0.687	0.406	0.422	0	0.605	0.394	0.463	0.438	0.438	0.546	0.546	0.436	0.436	0.595	0.595	0.684	0.684	0.595	0.595	0.493	0.493	0.517	0.517	0.68	0.68	1.316	1.316	0.493	0.493	1.135	1.135	1.246	1.246
Income Tax Expense Numbers are in millions	0.4	0.2	0.299	0.15	0.196	0.098	0.37	0.185	0.339	0.17	0.425	0.213	0.423	0.212	0.804	0.402	1.215	0.608	0	0.738	1.795	0.898	0.663	0.663	0.538	0.538	0.244	0.244	0.567	0.567	1.038	1.038	0.331	0.331	1.305	1.305	0.264	0.264	0.556	0.556	0.028	0.028	0.207	0.207	0.144	0.144	1.098	1.098
Net Income Numbers are in millions	36.251	18.126	22.932	11.466	30.441	15.221	30.499	15.25	12.595	6.298	30.795	15.398	31.388	15.694	52.618	26.309	33.215	16.608	91.862	26.182	37.976	18.989	17.969	17.969	22.457	22.457	18.3	18.3	25.034	25.034	29.898	29.898	25.127	25.127	18.828	18.828	20.979	20.979	24.818	24.818	51.414	51.414	18.022	18.022	43.654	43.654	47.911	47.911
Net Income Ratio Numbers are in millions	0.39	0.396	0.237	0.255	0.321	0.345	1.969	0.351	0.078	0.146	0.26	0.352	0.361	0.371	0.163	0.631	0.354	0.361	0.485	0.543	0.35	0.398	0.378	0.378	0.487	0.487	0.397	0.397	0.538	0.538	0.618	0.618	0.54	0.54	0.434	0.434	0.51	0.51	0.665	0.665	1.316	1.316	0.499	0.499	1.139	1.139	1.218	1.218
EPS Numbers are in millions	0.39	0.19	0.25	0.12	0.33	0.16	0.33	0.16	0.13	0.065	0.33	0.16	0.34	0.17	0.57	0.29	0.36	0.18	1	0.28	0.41	0.21	0.19	0.19	0.24	0.24	0.2	0.2	0.27	0.27	0.32	0.32	0.28	0.28	0.2	0.2	0.23	0.23	0.27	0.27	0.56	0.56	0.19	0.19	0.47	0.48	0.52	0.52
EPS Diluted Numbers are in millions	0.39	0.19	0.25	0.12	0.33	0.16	0.33	0.16	0.13	0.067	0.33	0.16	0.34	0.17	0.57	0.29	0.36	0.18	1	0.28	0.41	0.21	0.2	0.2	0.24	0.24	0.2	0.2	0.27	0.27	0.32	0.32	0.28	0.28	0.2	0.2	0.23	0.23	0.27	0.27	0.56	0.56	0.2	0.2	0.47	0.48	0.52	0.52
EBITDA Numbers are in millions	77.666	35.502	83.353	25.002	71.606	31.203	66.693	28.874	75.563	37.432	74.943	27.795	76.292	37.896	100.531	25.178	78.051	39.059	1.475	37.226	76.414	40.657	38.418	38.418	39.102	39.102	36.109	36.109	39.544	39.544	38.876	38.876	39.56	39.56	35.958	35.958	34.145	34.145	29.764	29.764	32.786	32.786	29.556	29.556	33.416	33.416	34.718	34.718
EBITDA Ratio Numbers are in millions	0.835	0.775	0.861	0.557	0.754	0.708	4.305	0.665	0.468	0.866	0.633	0.635	0.877	0.895	0.311	0.604	0.833	0.849	0.008	0.773	0.704	0.852	0.808	0.808	0.849	0.849	0.783	0.783	0.849	0.849	0.803	0.803	0.851	0.851	0.829	0.829	0.83	0.83	0.797	0.797	0.839	0.839	0.818	0.818	0.872	0.872	0.882	0.882

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