Stocktoria
Mercialys SA MERY.PA
FR · Euronext Paris · XPAR · stock · Real Estate · website
Mercialys SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €221.3M | €221.2M | €223.2M | €211.2M |
| Gross profit | €170.5M | €172.3M | €170.9M | €165.9M |
| Operating income | €111.9M | €107.5M | €105.7M | €25.1M |
| Interest expense | €42.9M | €47.0M | €34.9M | €60.6M |
| Income tax | €1.1M | €793,000 | €495,000 | €709,000 |
| Net income | €34.0M | €53.8M | €53.4M | €43.1M |
| EPS (diluted) | — | €0.58 | €0.57 | €0.46 |
| Operating cash flow | €157.0M | €161.5M | €134.3M | €150.1M |
| Cash & equivalents | €435.3M | €283.7M | €118.2M | €216.1M |
| Inventory | €7.7M | €0 | €1.4M | €0 |
| Goodwill | €11.5M | €0 | — | — |
| Total assets | €2.4B | €2.2B | €2.2B | €2.3B |
| Total debt | €1.7B | €1.3B | €1.2B | €1.3B |
| Total liabilities | €1.8B | €1.4B | €1.3B | €1.4B |
| Shareholders' equity | €595.1M | €631.1M | €677.2M | €725.1M |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.1% | -0.9% | +5.7% | — |
| Net income growth | -36.8% | +0.7% | +23.9% | — |
| EPS growth | — | +1.8% | +23.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.