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MERCOR SA
Previous close
zł 24.30
Day range
zł 24.20 - zł 24.40
Year range
zł 22.80 - zł 30.80
Market cap
370.76M PLN
Avg Volume
10.14K
P/E ratio
-
Dividend yield
7.36%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 124.26M | -0.58% |
Operating expense | 27.97M | 13.79% |
Net income | 831.00K | -86.31% |
Net profit margin | 0.67 | -86.21% |
Earnings per share | — | — |
EBITDA | 7.57M | -43.97% |
Effective tax rate | 48.76% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.84M | 16.57% |
Total assets | 478.65M | 15.91% |
Total liabilities | 256.74M | 48.47% |
Total equity | 221.91M | — |
Shares outstanding | 15.30M | — |
Price to book | 1.69 | — |
Return on assets | 1.59% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 831.00K | -86.31% |
Cash from operations | 5.47M | -73.63% |
Cash from investing | -11.65M | -308.78% |
Cash from financing | 9.80M | 167.03% |
Net change in cash | 3.63M | 10.80% |
Free cash flow | -5.61M | -195.68% |
About
Founded
1988
Website
Employees
846
