HomeALMIL • EPA
add
1000mercis SA
Previous close
€29.60
Day range
€29.60 - €29.80
Year range
€22.00 - €30.00
Market cap
66.49M EUR
Avg Volume
13.00K
P/E ratio
16.29
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.58M | 1.18% |
Operating expense | 2.69M | -28.76% |
Net income | 104.00K | 152.00% |
Net profit margin | 0.56 | 151.38% |
Earnings per share | — | — |
EBITDA | 896.50K | 55.64% |
Effective tax rate | -131.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.62M | -9.20% |
Total assets | 88.50M | 0.32% |
Total liabilities | 71.95M | -4.87% |
Total equity | 16.55M | — |
Shares outstanding | 2.16M | — |
Price to book | 3.87 | — |
Return on assets | 1.06% | — |
Return on capital | 1.61% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 104.00K | 152.00% |
Cash from operations | -582.50K | -411.50% |
Cash from investing | -367.50K | -2.23% |
Cash from financing | -132.00K | -104.09% |
Net change in cash | -1.07M | -135.25% |
Free cash flow | 56.19K | -76.03% |
About
Founded
2000
Website
Employees
415
