financial information

Selected financial data of the Capital Group "MERCOR" S.A. for continuing operations.

The Company's turnover lasts from April 1 to March 31.

Annual consolidated report - in accordance with IFRS (in thousands of PLN) 2017/2018 2018/19 2019/2020 2020/2021 2021/2022
Net revenues from sales 318 467 370 919 396 066 386 186 496 029
Profit (loss) from operations 18 315 24 951 33 561 37 967 44 034
Net profit (loss) 11 024 14 817 23 363 29 521 32 479
Net profit (loss) attributable to the shareholders of the parent company 10 206 14 964 21 565 26 853 29 789
assets 316 274 314 948 321 890 346 806 430 713
Equity capital 131 078 123 794 146 327 171 343 191 697
Own capital attributable to the shareholders of the parent entity 126 232 120 075 141 562 164 740 184 676
Number of shares (pcs.) 15 658 535 15 658 535 15 658 535 15 606 477 15 582 123
Earnings per share 0,65 0,96 1,38 1,72 1,91
Book value per share 8,06 7,67 9,04 10,56 11,85
Declared or paid dividend per share - - 0,25 0,57 -

 

Mercor Group - basic financial data for 2015/16 - 2022/23 in editable version:

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Selected individual financial data of "MERCOR" S.A. for continuing operations

The Company's financial year runs from April 1 to March 31.

 

Separate annual report - in line with IFRS (in PLN thousand) 2017/2018 2018/19 2019/2020 2020/2021 2021/2022
Net revenues from sales 202 358 244 533 237 532 217 471 291 397
Profit (loss) from operations 10 606 14 597 16 126 19 395 22 080
Net profit (loss) 7 373 13 102 5 115 18 142 24 575
Assets 276 696 299 304 251 299 250 685 314 523
Equity capital 121 812 134 914 116 691 130 376 145 679
Number of shares (pcs.) 15 658 535 15 658 535 15 658 535 15 606 477 15 582 123
Earnings per share 0,47 0,84 0,33 1,16 1,58
Book value per share 7,78 8,62 7,45 8,35 9,35
Declared or paid dividend per share - - 0,25 0,57 -

Selected financial data of the Capital Group "MERCOR" S.A. for continuing operations.

The Company's financial year runs from April 1 to March 31.

Consolidated semi-annual financial data - in line with IFRS (in PLN thousand) 1H 2020/21 2H 2020/21 1H 2021/22 2H 2021/2022 1H 2022/2023
Net revenues from sales 196 462 189 724 230 494 265 535 301 990
Profit (loss) from operations 23 701 14 266 23 028 21 006 35 025
Net profit (loss) 18 255 11 266 17 804 14 675 23 212
Net profit (loss) attributable to the shareholders of the parent company 16 678 10 175 16 429 13 360 20 894
assets 338 660 346 806 398 085 430 713 491 963
Equity capital 155 847 171 343 182 852 191 697 212 322
Equity attributable to shareholders of the parent company 150 582 164 740 174 792 184 676 199 142
Number of shares (pcs.) 15 630 570 15 606 477 15 601 464 15 582 123 15 575 409
Earnings per share 1,07 0,65 1,05 0,86 1,34
Book value per share 9,63 10,56 11,2 11,85 12,79
Declared or paid dividend per share - 0,57 - 0,63 -

Mercor Group - basic financial data for 2015/16 - 2022/23, editable version

 

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Selected financial data of "MERCOR" S.A. for continuing operations.

The Company's financial year runs from April 1 to March 31.

Separate financial data, half-yearly - in accordance with IFRS (in PLN thousand) 1H 2020/21 2H 2020/21 1H 2021/22 2H 2021/22 1H 2022/23
net revenues from sales 108 712 108 759 137 952 153 445 172 054
profit (loss) from operating activities 12 187 7 208 13 122 8 958 14 893
Net profit (loss) 12 264 5 878 16 385 8 190 9 697
assets 244 534 250 685 286 458 214 523 326 216
Equity capital 124 272 130 376 137 779 145 679 145 433
Number of shares (pcs.) 15 630 570 15 606 477 15 601 464 15 582 123 15 575 409
Earnings per share 0,78 0,38 1,05 0,53 0,62
Book value per share 7,95 8,35 8,83 9,35 9,34
Declared or paid dividend per share - 0,57 - 0,63 -

Selected financial data of the Capital Group "MERCOR" S.A. for continuing operations.

The Company's financial year runs from April 1 to March 31.

 

Consolidated financial data, quaterly - in line with IFRS (in PLN thousand) III kw. 2020/2021 IV kw. 2020/2021 I kw. 2021/2022 II kw. 2021/2022 III kw. 2021/2022 IV kw. 2021/2022 I kw. 2022/2023 II kw. 2022/2023
Net revenues from sales 96 862 92 862 104 847 125 647 128 616 136 919 135 010 166 980
Profit (loss) from operations 10 909 3 357 11 139 11 889 10 205 10 801 16 923 18 102
Net profit (loss) 8 782 2 484 8 355 9 449 7 296 7 379 11 096 12 116
Assets 330 841 346 806 370 555 398 085 408 504 430 713 465 837 491 963
Equity capital 167 307 171 343 177 636 182 852 187 869 191 697 209 784 212 322
Number of shares (pcs.) 15 608 712 15 606 477 15 601 464 15 601 464 15 596 946 15 582 123 15 577 410 15 575 409
Earnings per share 0,50 0,15 0,38 0,56 0,42 0,43 0,69 0,65
Book value per share 10,33 10,56 10,94 11,20 11,56 11,85 12,73 12,79
Declared or paid dividend per share   0,57 -   - 0,63 - -

Consolidated semi-annual financial data - in line with IFRS (in PLN thousand)

Mercor Group - basic financial data for 2015/16 - 2022/23, editable version

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 Selected financial data of the Capital Group "MERCOR" S.A. for continuing operations.

The Company's financial year runs from April 1 to March 31.

Separated financial data, quaterly - in line with IFRS (in PLN thousand) III kw. 2020/2021 IV kw. 2020/2021 I kw. 2021/2022 II kw. 2021/2022 III kw. 2021/2022 IV kw. 2021/2022 I kw. 2022/2023 II kw. 2022/2023
Net revenues from sales 54 456 54 303 61 904 76 048 74 822 78 623 81 122 90 932
Profit (loss) from operations 6 185 1 023 6 002 7 120 4 537 4 421 10 371 4 322
Net profit (loss) 5 659 219 5 670 10 715 4 865 3 325 7 514 2 183
Assets 239 033 250 685 264 845 286 458 297 364 314 523 323 432 326 216
Equity capital 129 705 130 376 135 985 137 779 142 585 145 679 153 134 145 432
Number of shares (pcs.) 15 608 712 15 606 477 15 601 464 15 601 464 15 596 946 15 582 123 15 577 410 15 575 409
Earnings per share 0,36 0,01 0,36 0,69 0,31 0,21 0,48 0,14
Book value per share 8,31 8,35 8,72 8,83 9,14 9,35 9,83 9,34
Declared or paid dividend per share   0,57 -   - 0,63 - -