Aurora Financial JournalMercor Spółka Akcyjna (MCR.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended March 31, 2024), Mercor Spółka Akcyjna reported revenue of PLN 587.4M and net income of PLN 49.3M. Annual financial statements are available for fiscal years 2022 to 2024, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2024 2024-03-31 | FY2023 2023-03-31 | FY2022 2022-03-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 587.4M | PLN 628.4M | PLN 496.0M |
| Gross profit | PLN 153.1M | PLN 156.2M | PLN 116.8M |
| Operating income | PLN 57.1M | PLN 68.8M | PLN 44.0M |
| Net income | PLN 49.3M | PLN 41.7M | PLN 29.8M |
| Diluted EPS | PLN 3.19 | PLN 2.68 | PLN 1.91 |
| Cash flow | |||
| Operating cash flow | PLN 49.0M | PLN 64.0M | PLN 6.6M |
| Capital expenditure | PLN 20.2M | PLN 10.9M | PLN 13.2M |
| Free cash flow | PLN 28.9M | PLN 53.1M | −PLN 6.6M |
| Balance sheet | |||
| Cash and equivalents | PLN 15.6M | PLN 29.2M | PLN 19.9M |
| Total assets | PLN 432.4M | PLN 447.7M | PLN 430.7M |
| Total liabilities | PLN 193.1M | PLN 221.9M | PLN 239.0M |
| Total debt | PLN 69.3M | PLN 78.0M | PLN 89.6M |
| Shareholders' equity | PLN 226.9M | PLN 213.7M | PLN 184.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full MCR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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