MEIYF Dividend: Mercialys SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MEIYF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	176	179	178	173	172	175
Revenue Growth (YoY)	-35%	1%	3%	1%	-2%	-8%
Cost of Revenue	8	7	7	7	12	28
Gross Profit	168	172	170	165	160	147
Selling, General & Admin	21	20	20	18	14	13
Research & Development	--	--	--	--	--	--
Operating Expenses	91	27	85	25	18	4
Other Non Operating Income (Expenses)	-2	-2	-5	-2	-3	-2
Pretax Income	29	55	45	50	69	99
Income Tax Expense	0	0	0	0	0	2
Net Income	31	53	53	43	62	85
Net Income Growth	-65%	0%	23%	-31%	-27%	-6%
Shares Outstanding (Diluted)	93.48	93.43	93.3	93.38	92.84	91.53
Shares Change (YoY)	0%	0%	0%	1%	1%	0%
EPS (Diluted)	0.33	0.57	0.57	0.46	0.67	0.94
EPS Growth	-65%	1%	24%	-31%	-28.99%	-4%
Free Cash Flow	151	161	134	150	135	134
Free Cash Flow Per Share	1.61	1.72	1.43	1.6	1.45	1.46
Gross Margin	95.45%	96.08%	95.5%	95.37%	93.02%	84%
Operating Margin	43.18%	81%	47.75%	80.92%	81.97%	81.14%
Profit Margin	17.61%	29.6%	29.77%	24.85%	36.04%	48.57%
Free Cash Flow Margin	85.79%	89.94%	75.28%	86.7%	78.48%	76.57%
EBITDA	113	146	123	141	142	143
EBITDA Margin	64.2%	81.56%	69.1%	81.5%	82.55%	81.71%
D&A For EBITDA	37	1	38	1	1	1
EBIT	76	145	85	140	141	142
EBIT Margin	43.18%	81%	47.75%	80.92%	81.97%	81.14%
Effective Tax Rate	0%	0%	0%	0%	0%	2.02%