Revenue
2022
2023
2024
2025
Mercialys (MERY)
Price€10.98Cached quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | €221.3M | €221.2M | €223.2M | €211.2M | — | — |
| Operating expenses | €58.6M | €64.8M | €65.2M | €140.8M | — | — |
| Operating income | €78.8M | €102.1M | €85.8M | €106.2M | €103.5M | €124.5M |
| Operating margin | 35.59% | 46.18% | 38.45% | 50.31% | — | — |
| EBITDA | €117.6M | €140.0M | €124.4M | €144.0M | €142.6M | €165.3M |
| EBITDA margin | 53.11% | 63.29% | 55.71% | 68.17% | — | — |
| Net income | €36.9M | €56.7M | €46.7M | €51.8M | €71.1M | €94.1M |
| Net profit margin | 16.66% | 25.66% | 20.94% | 24.54% | — | — |
| Basic EPSper basic share | €0.36 | €0.58 | €0.57 | €0.46 | €0.67 | €0.94 |
| Diluted EPSper diluted share | €0.36 | €0.58 | €0.57 | €0.46 | €0.67 | €0.94 |