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1000mercis SA
Previous close
€24.60
Year range
€22.00 - €28.00
Market cap
56.20M EUR
Avg Volume
59.00
P/E ratio
16.02
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 21.03M | 1.04% |
Operating expense | 2.34M | -32.74% |
Net income | 1.86M | 45.54% |
Net profit margin | 8.84 | 43.97% |
Earnings per share | — | — |
EBITDA | 2.64M | 63.56% |
Effective tax rate | -5.12% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.77M | 40.06% |
Total assets | 93.61M | 15.58% |
Total liabilities | 77.36M | 68.46% |
Total equity | 16.25M | — |
Shares outstanding | 2.16M | — |
Price to book | 3.28 | — |
Return on assets | 5.57% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.86M | 45.54% |
Cash from operations | 1.39M | 27.19% |
Cash from investing | -499.00K | -351.58% |
Cash from financing | -810.00K | -111.49% |
Net change in cash | 77.00K | -85.92% |
Free cash flow | 1.85M | 14.17% |
About
Founded
2000
Website
Employees
397
