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Mercialys
MERY.PA•EURONEXT
Real Estate
REIT - Retail
€10.76
€-0.10(-0.92%)
Mercialys (MERY.PA) Financial Performance & Income Statement Overview
Review Mercialys’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
24.24%
↑ 24.24%
Operating Income Growth
19.03%
↑ 19.03%
Net Income Growth
0.72%
↑ 0.72%
Operating Cash Flow Growth
20.31%
↑ 20.31%
Operating Margin
60.71%
↑ 60.71%
Gross Margin
85.74%
↑ 85.74%
Net Profit Margin
29.55%
↑ 29.55%
ROE
8.57%
↑ 8.57%
ROIC
5.39%
↑ 5.39%
Mercialys (MERY.PA) Income Statement & Financial Overview
Review Mercialys's (MERY.PA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $90.38M | $91.56M | $96.76M | $44.92M |
| Cost of Revenue | $21.80M | $4.15M | $21.10M | $743500.00 |
| Gross Profit | $68.58M | $87.41M | $75.66M | $44.18M |
| Gross Profit Ratio | $0.76 | $0.95 | $0.78 | $0.98 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.20M | $9.50M | $5.19M | $5.19M |
| Operating Expenses | $17.20M | $28.34M | $23.55M | $23.55M |
| Total Costs & Expenses | -$39.00M | $32.49M | $33.02M | $24.29M |
| Interest Income | $0.00 | $0.00 | $0.00 | $6.27M |
| Interest Expense | $0.00 | $0.00 | $18.77M | $0.00 |
| Depreciation & Amortization | $18.73M | $18.33M | $19.61M | $8.83M |
| EBITDA | $70.11M | $71.003M | $83.35M | $25.002M |
| EBITDA Ratio | $0.78 | $0.78 | $0.86 | $0.56 |
| Operating Income | $51.38M | $59.07M | $63.74M | $16.17M |
| Operating Income Ratio | $0.57 | $0.65 | $0.66 | $0.36 |
| Other Income/Expenses (Net) | -$36.70M | -$17.18M | -$35.70M | -$1.81M |
| Income Before Tax | $14.68M | $41.89M | $28.04M | $14.36M |
| Income Before Tax Ratio | $0.16 | $0.46 | $0.29 | $0.32 |
| Income Tax Expense | $393000.00 | $400000.00 | $299000.00 | $149500.00 |
| Net Income | $17.51M | $36.25M | $22.93M | $11.47M |
| Net Income Ratio | $0.19 | $0.40 | $0.24 | $0.26 |
| EPS | $0.19 | $0.39 | $0.25 | $0.12 |
| Diluted EPS | $0.19 | $0.39 | $0.25 | $0.12 |
| Weighted Avg Shares Outstanding | $93.07M | $93.48M | $93.28M | $95.53M |
| Weighted Avg Shares Outstanding (Diluted) | $93.07M | $93.48M | $93.28M | $93.36M |
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