Mercialys SA
OTC:MEIYF
Income Statement
Earnings Waterfall
Mercialys SA
Revenue
|
178m
EUR
|
Cost of Revenue
|
-7.1m
EUR
|
Gross Profit
|
170.9m
EUR
|
Operating Expenses
|
-85.1m
EUR
|
Operating Income
|
85.8m
EUR
|
Other Expenses
|
-32.4m
EUR
|
Net Income
|
53.4m
EUR
|
Income Statement
Mercialys SA
Oct-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||
Revenue |
75
N/A
|
53
-30%
|
55
+4%
|
84
+51%
|
93
+11%
|
102
+9%
|
110
+8%
|
119
+7%
|
127
+7%
|
137
+8%
|
145
+5%
|
152
+5%
|
162
+6%
|
164
+2%
|
162
-1%
|
160
-1%
|
155
-3%
|
149
-4%
|
150
+1%
|
153
+2%
|
157
+3%
|
169
+8%
|
180
+6%
|
190
+6%
|
190
+0%
|
185
-2%
|
184
-1%
|
187
+2%
|
191
+2%
|
192
+1%
|
188
-2%
|
175
-7%
|
168
-4%
|
172
+2%
|
174
+1%
|
173
0%
|
175
+1%
|
178
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(4)
|
1
|
(3)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(28)
|
(22)
|
(12)
|
(13)
|
(7)
|
(12)
|
(7)
|
|
Gross Profit |
70
N/A
|
50
-29%
|
52
+5%
|
78
+50%
|
87
+12%
|
96
+10%
|
104
+9%
|
112
+7%
|
119
+7%
|
129
+8%
|
136
+6%
|
143
+5%
|
152
+6%
|
155
+2%
|
158
+2%
|
161
+2%
|
152
-5%
|
142
-7%
|
142
0%
|
143
+1%
|
147
+3%
|
160
+8%
|
170
+6%
|
178
+5%
|
177
0%
|
172
-3%
|
172
0%
|
175
+2%
|
179
+2%
|
179
+0%
|
176
-2%
|
147
-16%
|
146
-1%
|
160
+10%
|
161
+1%
|
166
+3%
|
163
-1%
|
171
+5%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19)
|
(13)
|
(15)
|
(21)
|
(23)
|
(26)
|
(28)
|
(31)
|
(33)
|
(36)
|
(39)
|
(10)
|
(14)
|
(8)
|
(6)
|
9
|
12
|
301
|
300
|
(19)
|
(29)
|
(17)
|
(44)
|
(19)
|
(23)
|
(21)
|
(53)
|
(16)
|
(64)
|
(11)
|
(60)
|
(5)
|
(18)
|
(19)
|
(52)
|
(26)
|
(76)
|
(85)
|
|
Selling, General & Administrative |
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(19)
|
(19)
|
(20)
|
|
Depreciation & Amortization |
(13)
|
(9)
|
(9)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(22)
|
(24)
|
(26)
|
(28)
|
(24)
|
(22)
|
(26)
|
(25)
|
(24)
|
(24)
|
(1)
|
(23)
|
(1)
|
(28)
|
(1)
|
(33)
|
(1)
|
(36)
|
(1)
|
(39)
|
(1)
|
(40)
|
(1)
|
(40)
|
(1)
|
(38)
|
(1)
|
(38)
|
(39)
|
|
Other Operating Expenses |
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(7)
|
25
|
23
|
26
|
26
|
44
|
46
|
334
|
334
|
(7)
|
6
|
(4)
|
(2)
|
(6)
|
22
|
(7)
|
(5)
|
(2)
|
(11)
|
2
|
(7)
|
9
|
36
|
(3)
|
4
|
(6)
|
(19)
|
(26)
|
|
Operating Income |
51
N/A
|
36
-30%
|
37
+3%
|
57
+52%
|
64
+13%
|
70
+9%
|
76
+9%
|
81
+7%
|
86
+6%
|
93
+9%
|
98
+5%
|
134
+37%
|
138
+3%
|
147
+7%
|
152
+3%
|
170
+11%
|
164
-3%
|
443
+169%
|
442
0%
|
124
-72%
|
118
-5%
|
143
+21%
|
126
-12%
|
159
+26%
|
155
-3%
|
152
-2%
|
119
-22%
|
160
+35%
|
115
-28%
|
168
+46%
|
115
-31%
|
143
+23%
|
128
-10%
|
141
+10%
|
109
-23%
|
140
+28%
|
88
-38%
|
86
-2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
1
|
4
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(28)
|
(31)
|
(26)
|
(22)
|
(50)
|
(30)
|
(52)
|
(26)
|
(61)
|
(33)
|
(64)
|
(27)
|
(68)
|
(22)
|
(61)
|
(17)
|
(62)
|
(28)
|
(69)
|
(55)
|
(90)
|
(31)
|
(35)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
(292)
|
(279)
|
75
|
0
|
(6)
|
0
|
24
|
0
|
8
|
0
|
1
|
0
|
(4)
|
0
|
22
|
0
|
0
|
0
|
2
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
3
|
3
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(2)
|
(8)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
Pre-Tax Income |
52
N/A
|
37
-28%
|
41
+11%
|
63
+52%
|
69
+10%
|
73
+6%
|
78
+7%
|
82
+5%
|
86
+5%
|
93
+8%
|
98
+5%
|
134
+37%
|
139
+4%
|
148
+7%
|
142
-4%
|
140
-1%
|
177
+26%
|
122
-31%
|
137
+13%
|
152
+11%
|
92
-40%
|
84
-8%
|
97
+15%
|
121
+24%
|
120
-1%
|
93
-22%
|
88
-6%
|
91
+4%
|
85
-7%
|
100
+18%
|
95
-5%
|
100
+5%
|
97
-3%
|
70
-28%
|
51
-27%
|
50
-1%
|
51
+2%
|
45
-11%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
51
|
36
|
39
|
61
|
67
|
72
|
77
|
81
|
85
|
93
|
98
|
134
|
138
|
147
|
139
|
136
|
175
|
122
|
138
|
151
|
90
|
81
|
94
|
118
|
117
|
92
|
87
|
89
|
82
|
97
|
93
|
98
|
96
|
69
|
50
|
49
|
51
|
45
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
8
|
7
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
2
|
(4)
|
(3)
|
2
|
2
|
2
|
2
|
2
|
|
Net Income (Common) |
51
N/A
|
36
-29%
|
39
+8%
|
60
+54%
|
67
+11%
|
72
+7%
|
77
+7%
|
81
+5%
|
85
+5%
|
93
+9%
|
98
+5%
|
134
+36%
|
138
+3%
|
147
+7%
|
140
-5%
|
143
+3%
|
183
+28%
|
123
-33%
|
139
+13%
|
152
+10%
|
92
-40%
|
80
-13%
|
88
+10%
|
110
+25%
|
110
0%
|
87
-21%
|
82
-6%
|
81
-1%
|
74
-9%
|
90
+22%
|
86
-5%
|
86
+0%
|
84
-2%
|
62
-26%
|
43
-30%
|
43
-1%
|
61
+41%
|
53
-12%
|
|
EPS (Diluted) |
0.39
N/A
|
0.28
-28%
|
0.3
+7%
|
0.47
+57%
|
0.52
+11%
|
0.56
+8%
|
0.59
+5%
|
0.61
+3%
|
0.63
+3%
|
0.59
-6%
|
0.62
+5%
|
0.84
+35%
|
0.87
+4%
|
5.69
+554%
|
1.51
-73%
|
1.56
+3%
|
1.99
+28%
|
1.34
-33%
|
1.51
+13%
|
1.66
+10%
|
1
-40%
|
0.87
-13%
|
0.96
+10%
|
1.2
+25%
|
1.2
N/A
|
0.94
-22%
|
0.89
-5%
|
0.88
-1%
|
0.8
-9%
|
0.98
+23%
|
0.93
-5%
|
0.94
+1%
|
0.92
-2%
|
0.67
-27%
|
0.46
-31%
|
0.46
N/A
|
0.66
+43%
|
0.57
-14%
|