Mercialys SA Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
223M
5.71%
52M
171M
85M
0M
0M
86M
37M
45M
0M
53M
23.85%
137M
-35M
153M
64M
89M
211M
0.21%
45M
166M
60M
19M
0M
106M
53M
50M
1M
43M
-30.70%
105M
-32M
150M
46M
106M
211M
-1.54%
51M
160M
58M
15M
0M
103M
44M
70M
1M
62M
-27.55%
109M
-40M
152M
49M
103M
214M
-8.58%
67M
147M
45M
13M
0M
124M
34M
100M
2M
86M
-4.99%
111M
-30M
153M
53M
124M
234M
24.99%
55M
179M
54M
3M
0M
125M
22M
100M
3M
90M
11.74%
109M
-25M
177M
54M
125M
187M
1.06%
12M
175M
51M
3M
0M
124M
46M
91M
2M
81M
-6.71%
63M
-45M
171M
42M
129M
185M
-2.36%
13M
172M
47M
4M
0M
125M
34M
93M
1M
87M
-21.25%
61M
-32M
161M
44M
118M
190M
12.33%
12M
178M
114M
3M
0M
64M
31M
121M
3M
110M
38.23%
126M
-31M
221M
0M
190M
169M
10.58%
10M
159M
42M
3M
0M
117M
0M
84M
0M
80M
-47.76%
52M
0M
166M
0M
142M
153M
2.57%
10M
143M
227M
3M
0M
-84M
0M
152M
0M
152M
23.55%
237M
0M
205M
0M
181M
149M
-7.14%
10M
139M
149M
4M
0M
-9M
0M
122M
0M
123M
-13.99%
158M
0M
178M
0M
154M
160M
-0.36%
9M
152M
160M
4M
0M
-8M
0M
148M
0M
143M
-2.73%
169M
0M
202M
0M
176M
161M
7.69%
9M
152M
4M
0M
0M
148M
0M
149M
0M
147M
10.27%
13M
0M
173M
0M
149M
150M
11.37%
9M
140M
7M
0M
0M
134M
0M
134M
0M
134M
43.66%
16M
0M
159M
0M
134M
134M
15.52%
8M
126M
33M
3M
0M
93M
0M
93M
0M
93M
14.96%
41M
0M
115M
0M
93M
116M
16.79%
3M
114M
31M
0M
0M
83M
0M
82M
0M
81M
13.07%
34M
0M
100M
0M
83M
99M
20.87%
6M
93M
24M
0M
0M
70M
0M
73M
0M
72M
18.41%
30M
0M
93M
0M
77M
82M
601.35%
5M
77M
20M
0M
0M
57M
0M
63M
0M
60M
668.43%
26M
0M
77M
0M
63M
12M
-82.76%
1M
11M
4M
0M
0M
7M
0M
8M
0M
8M
-80.38%
4M
0M
11M
0M
8M
68M
1.43%
0M
0M
0M
0M
0M
40M
0M
40M
0M
40M
3.39%
0M
0M
0M
0M
0M
67M
14.81%
0M
0M
0M
0M
0M
39M
0M
39M
0M
39M
17.10%
0M
0M
0M
0M
0M
58M
-
0M
0M
0M
0M
0M
33M
0M
33M
0M
33M
17.10%
0M
0M
0M
0M
0M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
97M
-
21M
76M
12M
0M
0M
64M
19M
28M
0M
23M
17.10%
33M
0M
83M
0M
64M
95M
9.86%
25M
70M
18M
10M
0M
53M
22M
17M
0M
30M
141.69%
42M
0M
72M
0M
53M
44M
-
3M
41M
23M
0M
0M
28M
0M
9M
0M
15M
141.69%
25M
0M
37M
0M
28M
15M
-91.00%
25M
-10M
-57M
9M
0M
48M
17M
34M
0M
30M
-50.95%
32M
0M
67M
0M
48M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-50.95%
6M
0M
0M
0M
20M
86M
2.11%
1M
85M
0M
9M
0M
56M
0M
16M
0M
13M
-59.87%
1M
0M
0M
0M
28M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-59.87%
1M
0M
0M
0M
28M
172M
106.42%
12M
160M
0M
15M
0M
103M
0M
70M
1M
62M
18.18%
1M
0M
0M
0M
23M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18.18%
1M
0M
0M
0M
23M
85M
-
1M
84M
0M
7M
0M
51M
0M
35M
0M
31M
18.18%
0M
0M
0M
0M
28M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18.18%
0M
0M
0M
0M
28M
83M
-
22M
62M
0M
6M
0M
78M
0M
62M
1M
53M
18.18%
1M
0M
0M
0M
17M
0M
-
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18.18%
1M
0M
0M
0M
17M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
2M
0M
0M
0M
0M
0M
-100.00%
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-100.00%
2M
0M
0M
0M
0M
59M
24.99%
14M
45M
25M
1M
0M
33M
6M
25M
0M
23M
11.74%
26M
0M
39M
10M
29M
59M
24.99%
14M
45M
25M
1M
0M
33M
6M
25M
0M
23M
11.74%
26M
0M
39M
10M
29M
59M
24.99%
14M
45M
25M
1M
0M
33M
6M
25M
0M
23M
11.74%
26M
0M
39M
10M
29M
48M
-2.40%
3M
45M
18M
3M
0M
29M
11M
21M
0M
18M
-1.81%
3M
0M
0M
0M
29M
47M
1.06%
3M
44M
7M
1M
0M
33M
12M
23M
0M
20M
-6.71%
14M
0M
42M
9M
32M
47M
1.06%
3M
44M
7M
1M
0M
33M
12M
23M
0M
20M
-6.71%
14M
0M
42M
9M
32M
47M
1.06%
3M
44M
7M
1M
0M
33M
12M
23M
0M
20M
-6.71%
14M
0M
42M
9M
32M
49M
-6.03%
3M
43M
18M
3M
0M
28M
11M
20M
0M
18M
-38.79%
3M
0M
0M
0M
28M
46M
-2.36%
3M
43M
43M
1M
0M
33M
8M
23M
0M
22M
-21.25%
13M
0M
38M
9M
29M
46M
-2.36%
3M
43M
43M
1M
0M
33M
8M
23M
0M
22M
-21.25%
13M
0M
38M
9M
29M
46M
-2.36%
3M
43M
43M
1M
0M
33M
8M
23M
0M
22M
-21.25%
13M
0M
38M
9M
29M
52M
22.78%
3M
45M
17M
3M
0M
32M
12M
33M
0M
30M
50.21%
3M
0M
0M
0M
32M
47M
12.33%
3M
45M
21M
1M
0M
16M
19M
30M
0M
28M
38.23%
32M
0M
55M
8M
48M
47M
12.33%
3M
45M
21M
1M
0M
16M
19M
30M
0M
28M
38.23%
32M
0M
55M
8M
48M
47M
12.33%
3M
45M
21M
1M
0M
16M
19M
30M
0M
28M
38.23%
32M
0M
55M
8M
48M
42M
10.58%
3M
40M
2M
1M
0M
29M
15M
21M
0M
20M
-47.76%
13M
0M
42M
6M
35M
42M
10.58%
3M
40M
2M
1M
0M
29M
15M
21M
0M
20M
-47.76%
13M
0M
42M
6M
35M
42M
10.58%
3M
40M
2M
1M
0M
29M
15M
21M
0M
20M
-47.76%
13M
0M
42M
6M
35M
42M
10.58%
3M
40M
2M
1M
0M
29M
15M
21M
0M
20M
-47.76%
13M
0M
42M
6M
35M
38M
2.57%
2M
36M
50M
1M
0M
-21M
7M
38M
0M
38M
23.55%
59M
0M
51M
6M
45M
38M
2.57%
2M
36M
50M
1M
0M
-21M
7M
38M
0M
38M
23.55%
59M
0M
51M
6M
45M
38M
2.57%
2M
36M
50M
1M
0M
-21M
7M
38M
0M
38M
23.55%
59M
0M
51M
6M
45M
38M
2.57%
2M
36M
50M
1M
0M
-21M
7M
38M
0M
38M
23.55%
59M
0M
51M
6M
45M
37M
-7.14%
2M
35M
31M
1M
0M
-2M
8M
30M
0M
31M
-13.99%
40M
0M
44M
6M
38M
37M
-7.14%
2M
35M
31M
1M
0M
-2M
8M
30M
0M
31M
-13.99%
40M
0M
44M
6M
38M
37M
-7.14%
2M
35M
31M
1M
0M
-2M
8M
30M
0M
31M
-13.99%
40M
0M
44M
6M
38M
37M
-7.14%
2M
35M
31M
1M
0M
-2M
8M
30M
0M
31M
-13.99%
40M
0M
44M
6M
38M
40M
-0.36%
2M
38M
35M
1M
0M
-2M
7M
37M
0M
36M
-2.73%
42M
0M
51M
7M
44M
40M
-0.36%
2M
38M
35M
1M
0M
-2M
7M
37M
0M
36M
-2.73%
42M
0M
51M
7M
44M
40M
-0.36%
2M
38M
35M
1M
0M
-2M
7M
37M
0M
36M
-2.73%
42M
0M
51M
7M
44M
40M
-0.36%
2M
38M
35M
1M
0M
-2M
7M
37M
0M
36M
-2.73%
42M
0M
51M
7M
44M
40M
7.69%
2M
38M
-7M
0M
0M
37M
0M
37M
0M
37M
10.27%
3M
0M
43M
6M
37M
40M
7.69%
2M
38M
-7M
0M
0M
37M
0M
37M
0M
37M
10.27%
3M
0M
43M
6M
37M
40M
7.69%
2M
38M
-7M
0M
0M
37M
0M
37M
0M
37M
10.27%
3M
0M
43M
6M
37M
40M
7.69%
2M
38M
-7M
0M
0M
37M
0M
37M
0M
37M
10.27%
3M
0M
43M
6M
37M
37M
11.37%
2M
35M
-7M
0M
0M
33M
0M
33M
0M
33M
43.66%
4M
0M
40M
6M
33M
37M
11.37%
2M
35M
-7M
0M
0M
33M
0M
33M
0M
33M
43.66%
4M
0M
40M
6M
33M
37M
11.37%
2M
35M
-7M
0M
0M
33M
0M
33M
0M
33M
43.66%
4M
0M
40M
6M
33M
37M
11.37%
2M
35M
-7M
0M
0M
33M
0M
33M
0M
33M
43.66%
4M
0M
40M
6M
33M
34M
15.52%
2M
31M
2M
1M
0M
23M
0M
23M
0M
23M
14.96%
10M
0M
29M
5M
23M
34M
15.52%
2M
31M
2M
1M
0M
23M
0M
23M
0M
23M
14.96%
10M
0M
29M
5M
23M
34M
15.52%
2M
31M
2M
1M
0M
23M
0M
23M
0M
23M
14.96%
10M
0M
29M
5M
23M
34M
15.52%
2M
31M
2M
1M
0M
23M
0M
23M
0M
23M
14.96%
10M
0M
29M
5M
23M
29M
16.79%
1M
28M
2M
0M
0M
21M
0M
20M
0M
20M
13.07%
8M
0M
25M
4M
21M
29M
16.79%
1M
28M
2M
0M
0M
21M
0M
20M
0M
20M
13.07%
8M
0M
25M
4M
21M
29M
16.79%
1M
28M
2M
0M
0M
21M
0M
20M
0M
20M
13.07%
8M
0M
25M
4M
21M
29M
16.79%
1M
28M
2M
0M
0M
21M
0M
20M
0M
20M
13.07%
8M
0M
25M
4M
21M
25M
20.87%
2M
23M
1M
0M
0M
17M
1M
18M
0M
18M
18.41%
7M
0M
23M
4M
19M
25M
20.87%
2M
23M
1M
0M
0M
17M
1M
18M
0M
18M
18.41%
7M
0M
23M
4M
19M
25M
20.87%
2M
23M
1M
0M
0M
17M
1M
18M
0M
18M
18.41%
7M
0M
23M
4M
19M
25M
20.87%
2M
23M
1M
0M
0M
17M
1M
18M
0M
18M
18.41%
7M
0M
23M
4M
19M
21M
601.35%
1M
19M
1M
0M
0M
14M
0M
16M
0M
15M
668.43%
6M
0M
19M
3M
16M
21M
601.35%
1M
19M
1M
0M
0M
14M
0M
16M
0M
15M
668.43%
6M
0M
19M
3M
16M
21M
601.35%
1M
19M
1M
0M
0M
14M
0M
16M
0M
15M
668.43%
6M
0M
19M
3M
16M
21M
601.35%
1M
19M
1M
0M
0M
14M
0M
16M
0M
15M
668.43%
6M
0M
19M
3M
16M
3M
-
0M
3M
0M
0M
0M
2M
0M
2M
0M
2M
668.43%
1M
0M
3M
1M
2M
3M
-
0M
3M
0M
0M
0M
2M
0M
2M
0M
2M
668.43%
1M
0M
3M
1M
2M
3M
-
0M
3M
0M
0M
0M
2M
0M
2M
0M
2M
668.43%
1M
0M
3M
1M
2M
3M
-
0M
3M
0M
0M
0M
2M
0M
2M
0M
2M
668.43%
1M
0M
3M
1M
2M
16M
-
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
668.43%
0M
0M
0M
0M
0M
17M
-
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
668.43%
0M
0M
0M
0M
0M
17M
-
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
668.43%
0M
0M
0M
0M
0M