Mercator Medical S.A. (MRC.WA) - Quarterly Income Statement

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MRC.WA
Financials

41.48 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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	139.482	122.877	130.927	162.375	118.065	121.487	112.764	117.508	138.928	149.227	136.849	278.333	361.712	535.66	551.644	652.218	592.022	375.174	202.773	137.902	144.916	136.323	121.192	131.708	111.288	88.301	89.113	75.768	76.453	74.957	73.586	67.208	67.884	69.076	59.423	62.985	62.793	52.937	47.878	47.602	44.533	40.545	35.802	39.1	38.351	38.069	32.312	34.02	34.02
Cost of Revenue Numbers are in millions	102.998	90.031	117.954	107.392	101.549	117.976	88.061	100.761	117.872	124.808	110.772	274.598	266.123	286.946	215.88	214.258	167.729	111.687	138.61	108.11	113.878	107.811	97.851	105.849	86.858	63.552	66.533	57.04	61.427	61.807	58.627	50.487	50.309	52.152	44.359	47.298	47.059	39.001	34.963	35.7	32.569	29.884	26.569	29.886	29.017	28.653	23.707	25.927	25.927
Gross Profit Numbers are in millions	36.484	32.846	12.973	54.983	16.516	3.511	24.703	16.747	21.056	24.419	26.077	3.735	95.589	248.714	335.764	437.96	424.293	263.487	64.163	29.792	31.038	28.512	23.341	25.859	24.43	24.749	22.58	18.728	15.026	13.15	14.959	16.721	17.575	16.924	15.064	15.687	15.734	13.936	12.915	11.902	11.964	10.661	9.233	9.214	9.334	9.416	8.605	8.094	8.094
Gross Profit Ratio Numbers are in millions	0.262	0.267	0.099	0.339	0.14	0.029	0.219	0.143	0.152	0.164	0.191	0.013	0.264	0.464	0.609	0.671	0.717	0.702	0.316	0.216	0.214	0.209	0.193	0.196	0.22	0.28	0.253	0.247	0.197	0.175	0.203	0.249	0.259	0.245	0.254	0.249	0.251	0.263	0.27	0.25	0.269	0.263	0.258	0.236	0.243	0.247	0.266	0.238	0.238
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	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	18.619	17.245	14.29	11.783	21.068	13.929	14.68	11.951	10.596	10.151	10.184	7.548	6.991	6.695	6.456	5.762	5.815	5.15	4.821	3.947	4.051	3.464	3.472	3.237	2.87	3.045	2.901	2.488	3.104	3.1	2.539	2.332	2.627	2.531	2.407	2.254	2.265	2.067	1.875	1.934	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	0
SG&A Numbers are in millions	0	31.363	27.135	32.171	24.357	26.894	29.921	18.619	17.245	14.29	11.783	21.068	13.929	14.68	11.951	10.596	10.151	10.184	7.548	6.991	6.695	6.456	5.762	5.815	5.15	4.821	3.947	4.051	3.464	3.472	3.237	2.87	3.045	2.901	2.488	3.104	3.1	2.539	2.332	2.627	2.531	2.407	2.254	2.265	2.067	1.875	1.934	4.822	4.822
Other Expenses Numbers are in millions	41.03	6.41	4.246	7.883	11.521	11.667	45.352	32.357	8.451	30.866	18.489	36.662	7.062	-82.424	0.746	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
Operating Expenses Numbers are in millions	41.03	37.773	22.889	24.701	35.712	37.558	45.352	50.976	25.696	45.156	39.878	49.723	41.557	39.294	38.443	38.021	37.911	33.846	28.882	26.841	26.53	26.181	25.731	22.108	20.916	20.368	17.72	16.162	13.238	13.075	13.23	12.783	11.823	12.338	10.823	11.738	10.821	9.874	9.424	8.736	7.672	7.502	6.836	6.424	5.796	6.391	5.761	5.496	5.496
Operating Income Numbers are in millions	-4.546	-4.927	-9.916	-26.13	-7.047	-20.923	-20.649	-34.229	19.968	-3.031	11.484	-0.31	53.127	113.713	296.903	400.567	386.298	229.991	30.765	2.997	4.469	2.272	-2.545	3.408	3.537	4.698	4.771	3.543	1.822	0.728	1.721	4.038	5.414	4.498	4.28	3.981	5.004	3.901	3.607	3.237	4.184	3.31	2.381	2.259	3.55	2.873	2.924	2.197	2.197
Operating Income Ratio Numbers are in millions	-0.033	-0.04	-0.076	-0.161	-0.06	-0.172	-0.183	-0.291	0.144	-0.02	0.084	-0.001	0.147	0.212	0.538	0.614	0.653	0.613	0.152	0.022	0.031	0.017	-0.021	0.026	0.032	0.053	0.054	0.047	0.024	0.01	0.023	0.06	0.08	0.065	0.072	0.063	0.08	0.074	0.075	0.068	0.094	0.082	0.067	0.058	0.093	0.075	0.09	0.065	0.065
Total Other Income Expenses Net Numbers are in millions	-19.789	6.302	24.68	38.124	-12.56	43.611	14.149	-37.954	20.49	9.978	2.486	4.759	0.648	6.501	1.884	-9.965	9.671	-0.983	-5.778	-0.853	-3.413	-0.269	-1.473	-2.991	-1.603	-4.733	0.934	-1.508	0.271	-0.47	-0.121	-1.505	0.228	0.827	-0.757	-2.058	-2.298	-1.404	-0.129	-0.578	0.206	-0.303	-0.511	-1.489	-0.383	-0.769	-0.346	-0.212	-0.212
Income Before Tax Numbers are in millions	-24.335	1.375	14.764	11.57	-19.607	22.688	-18.442	-211.219	21.655	-10.621	13.97	4.449	53.775	120.214	298.787	390.602	395.969	229.008	24.987	2.144	1.637	2.003	-3.715	0.472	1.989	-0.035	5.705	2.035	2.093	0.258	1.6	2.533	5.642	5.325	3.523	1.923	2.706	2.497	3.478	2.659	4.39	3.007	1.87	0.77	3.167	2.104	2.578	1.985	1.985
Income Before Tax Ratio Numbers are in millions	-0.174	0.011	0.113	0.071	-0.166	0.187	-0.164	-1.797	0.156	-0.071	0.102	0.016	0.149	0.224	0.542	0.599	0.669	0.61	0.123	0.016	0.011	0.015	-0.031	0.004	0.018	-0	0.064	0.027	0.027	0.003	0.022	0.038	0.083	0.077	0.059	0.031	0.043	0.047	0.073	0.056	0.099	0.074	0.052	0.02	0.083	0.055	0.08	0.058	0.058
Income Tax Expense Numbers are in millions	0.923	3.263	3.985	4.874	0.484	14.159	-0.473	-4.43	3.453	-0.789	6.337	-0.494	14.256	6.446	12.165	42.003	40.143	18.499	4.352	2.87	0.352	1.648	-0.77	0.518	0.321	-0.468	0.715	0.038	-0.144	-0.666	1.394	0.015	0.538	0.894	0.735	-0.152	0.216	-0.123	0.356	0.077	0.818	0.684	0.328	0.117	0.627	0.347	0.538	0.102	0.102
Net Income Numbers are in millions	-24.716	-2.096	11.221	7.683	-19.232	9.569	-17.969	-206.789	19.368	-9.832	6.927	4.445	40.34	115.71	286.37	346.323	353.772	208.825	21.265	-0.923	1.456	0.238	-3.099	0.186	1.772	0.636	4.91	1.897	2.164	0.856	0.01	2.282	4.935	4.112	2.576	2.12	2.492	2.538	3.122	2.636	3.518	2.309	1.556	0.597	2.59	1.746	2.014	1.596	1.596
Net Income Ratio Numbers are in millions	-0.177	-0.017	0.086	0.047	-0.163	0.079	-0.159	-1.76	0.139	-0.066	0.051	0.016	0.112	0.216	0.519	0.531	0.598	0.557	0.105	-0.007	0.01	0.002	-0.026	0.001	0.016	0.007	0.055	0.025	0.028	0.011	0	0.034	0.073	0.06	0.043	0.034	0.04	0.048	0.065	0.055	0.079	0.057	0.043	0.015	0.068	0.046	0.062	0.047	0.047
EPS Numbers are in millions	-2.62	-0.22	1.19	0.93	-2.01	1	-1.85	-21.16	1.98	-1.01	0.71	1.19	4.31	11.17	27.65	32.86	33.94	19.85	2.01	-0.09	0.14	0.16	-0.29	0.01	0.17	0.09	0.46	0.18	0.2	0.079	0.001	0.16	0.57	0.47	0.3	0.25	0.29	0.29	0.36	0.31	0.41	0.27	0.18	0.069	0.3	0.2	0.23	0.25	0.25
EPS Diluted Numbers are in millions	-2.62	-0.22	1.19	0.93	-2.01	1	-1.85	-21.16	1.98	-1.01	0.71	1.19	4.31	11.13	27.54	32.86	33.56	19.75	2.01	-0.087	0.14	0.16	-0.29	0.01	0.17	0.09	0.46	0.18	0.2	0.079	0.001	0.16	0.56	0.46	0.3	0.24	0.29	0.29	0.36	0.31	0.41	0.27	0.18	0.069	0.3	0.2	0.23	0.25	0.25
EBITDA Numbers are in millions	-18.311	7.094	-4.285	18.063	-13.84	26.118	-10.912	-203.581	-13.872	-4.023	19.221	9.718	57.867	125.563	303.619	395.951	390.716	235.063	31.505	9.03	8.441	8.76	2.496	6.413	7.456	4.923	9.473	4.81	3.92	2.051	3.761	5.5	7.347	6.313	6.032	3.932	6.586	4.836	4.924	4.032	5.007	4.072	3.173	2.918	4.351	3.341	3.796	2.948	2.948
EBITDA Ratio Numbers are in millions	-0.131	0.058	-0.033	0.111	-0.117	0.215	-0.097	-1.732	-0.1	-0.027	0.14	0.035	0.16	0.234	0.55	0.607	0.66	0.627	0.155	0.065	0.058	0.064	0.021	0.049	0.067	0.056	0.106	0.063	0.051	0.027	0.051	0.082	0.108	0.091	0.102	0.062	0.105	0.091	0.103	0.085	0.112	0.1	0.089	0.075	0.113	0.088	0.117	0.087	0.087

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