Paris - Delayed Quote • EUR
Mercialys SA (MERY.PA)
At close: April 26 at 5:37 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
223,211.00
223,211.00
211,160.00
210,708.00
213,995.00
Cost of Revenue
52,287.00
52,287.00
45,228.00
50,664.00
66,638.00
Gross Profit
170,924.00
170,924.00
165,932.00
160,044.00
147,357.00
Operating Expense
85,106.00
85,106.00
60,129.00
58,119.00
57,170.00
Operating Income
85,818.00
85,818.00
105,803.00
101,925.00
90,187.00
Net Non Operating Interest Income Expense
-34,553.00
-34,553.00
-31,908.00
-33,835.00
-37,402.00
Pretax Income
45,497.00
45,497.00
50,147.00
69,649.00
99,819.00
Tax Provision
495.00
495.00
709.00
848.00
2,019.00
Net Income Common Stockholders
53,373.00
53,373.00
43,094.00
62,183.00
85,833.00
Diluted NI Available to Com Stockholders
53,373.00
53,373.00
43,094.00
62,183.00
85,833.00
Basic EPS
0.57
--
0.46
0.67
0.94
Diluted EPS
0.57
--
0.46
0.67
0.94
Basic Average Shares
93,305.36
--
93,384.22
92,839.73
91,532.36
Diluted Average Shares
93,305.36
--
93,384.22
92,839.73
91,532.36
Total Operating Income as Reported
85,818.00
85,818.00
106,227.00
103,484.00
124,484.00
Rent Expense Supplemental
--
--
45,159.00
45,260.00
44,390.00
Total Expenses
137,393.00
137,393.00
105,357.00
108,783.00
123,808.00
Net Income from Continuing & Discontinued Operation
53,373.00
53,373.00
43,094.00
62,183.00
85,833.00
Normalized Income
59,842.83
59,842.83
67,152.97
62,183.00
40,030.55
Interest Income
3,185.00
3,185.00
246.00
177.00
61.00
Interest Expense
37,302.00
37,302.00
32,913.00
30,842.00
37,102.00
Net Interest Income
-34,553.00
-34,553.00
-31,908.00
-33,835.00
-37,402.00
EBIT
82,799.00
82,799.00
83,060.00
100,491.00
136,921.00
EBITDA
146,853.00
146,853.00
129,221.00
149,740.00
190,293.00
Reconciled Cost of Revenue
52,287.00
52,287.00
45,228.00
50,664.00
66,638.00
Reconciled Depreciation
64,054.00
64,054.00
46,161.00
49,249.00
53,372.00
Net Income from Continuing Operation Net Minority Interest
53,373.00
53,373.00
43,094.00
62,183.00
85,833.00
Total Unusual Items Excluding Goodwill
-6,541.00
-6,541.00
-24,404.00
10,154.00
46,748.00
Total Unusual Items
-6,541.00
-6,541.00
-24,404.00
10,154.00
46,748.00
Normalized EBITDA
153,394.00
153,394.00
153,625.00
149,740.00
143,545.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-71.17
-71.17
-345.03
--
945.55
12/31/2020 - 10/12/2005
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