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Cboe UK EUR

Mercialys SA (MERYP.XC)

Compare
10.71
0.00
(0.00%)
At close: February 27 at 3:47:46 PM GMT
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
221,165
221,165
223,211
211,160
210,708
Cost of Revenue
48,851
48,851
52,287
45,228
50,664
Gross Profit
172,314
172,314
170,924
165,932
160,044
Operating Expense
63,883
63,883
85,106
140,783
58,119
Operating Income
108,431
108,431
85,818
25,149
101,925
Net Non Operating Interest Income Expense
-31,603
-31,603
-34,553
-63,226
-43,884
Pretax Income
54,391
54,391
45,497
50,189
69,650
Tax Provision
793
793
495
709
848
Net Income Common Stockholders
53,759
53,759
53,373
43,094
62,183
Diluted NI Available to Com Stockholders
53,759
53,759
53,373
43,094
62,183
Basic EPS
0.63
0.58
0.57
0.46
0.67
Diluted EPS
0.63
0.58
0.57
0.46
0.67
Basic Average Shares
93,420.76
93,435.73
93,305.36
93,384.22
92,839.73
Diluted Average Shares
93,420.76
93,435.73
93,305.36
93,384.22
92,839.73
Total Operating Income as Reported
102,145
102,145
85,818
106,227
103,484
Rent Expense Supplemental
--
--
--
45,159
45,260
Total Expenses
112,734
112,734
137,393
186,011
108,783
Net Income from Continuing & Discontinued Operation
53,759
53,759
53,373
43,094
62,183
Normalized Income
76,630.61
76,630.61
59,842.83
-43,706.61
52,548
Interest Income
6,727
6,727
3,185
246
177
Interest Expense
37,912
37,912
37,302
60,622
40,418
Net Interest Income
-31,603
-31,603
-34,553
-63,226
-43,884
EBIT
92,303
92,303
82,799
110,811
110,068
EBITDA
130,131
130,131
146,853
156,972
159,317
Reconciled Cost of Revenue
48,851
48,851
52,287
45,228
50,664
Reconciled Depreciation
31,049
31,049
64,054
46,161
49,249
Net Income from Continuing Operation Net Minority Interest
53,759
53,759
53,373
43,094
62,183
Total Unusual Items Excluding Goodwill
-23,210
-23,210
-6,541
88,042
9,754
Total Unusual Items
-23,210
-23,210
-6,541
88,042
9,754
Normalized EBITDA
153,341
153,341
153,394
68,930
149,563
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-338.39
-338.39
-71.17
1,241.39
119
12/31/2021 - 12/21/2009

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