Mercator Medical SA (DE:MM2)
FRANKFURT:MM2

Mercator Medical SA (MM2) Financial Statements

0 Followers

Mercator Medical SA Financial Overview

Mercator Medical SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Mercator Medical SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 138.93Mzł 149.23Mzł 136.85Mzł 278.33Mzł 361.71M
Gross Profitzł 21.06Mzł 24.42Mzł 26.08Mzł 3.73Mzł 95.59M
EBITzł 21.73Mzł -10.42Mzł 14.00Mzł 4.47Mzł 53.78M
EBITDAzł 28.58Mzł -4.15Mzł 19.16Mzł 9.45Mzł 58.66M
Net Income Common Stockholderszł 19.37Mzł -11.12Mzł 6.93Mzł 4.45Mzł 40.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 446.26Mzł 438.53Mzł 529.85Mzł 535.30Mzł 482.35M
Total Assetszł 1.27Bzł 1.28Bzł 1.31Bzł 1.29Bzł 1.31B
Total Debtzł 4.31Mzł 4.16Mzł 4.48Mzł 4.83Mzł 5.11M
Net Debtzł -441.95Mzł -434.37Mzł -525.37Mzł -530.47Mzł -477.24M
Total Liabilitieszł 69.40Mzł 103.45Mzł 142.63Mzł 143.32Mzł 174.25M
Stockholders Equityzł 1.20Bzł 1.17Bzł 1.17Bzł 1.14Bzł 1.13B
Cash Flow-
Free Cash Flowzł -18.32Mzł -48.72Mzł 3.59Mzł 56.57Mzł -23.60M
Operating Cash Flowzł 7.63Mzł -26.26Mzł 32.41Mzł 107.51Mzł 48.14M
Investing Cash Flowzł -26.37Mzł -64.94Mzł -18.04Mzł 31.60Mzł 108.18M
Financing Cash Flowzł -295.00Kzł -451.00Kzł -556.00Kzł 1.14Mzł -313.08M
Currency in PLN

Mercator Medical SA Earnings and Revenue History

Mercator Medical SA Debt to Assets

Mercator Medical SA Cash Flow

Mercator Medical SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis