Mermeren Kombinat (MERM.XMAE) stock price, revenue, and financials

Mermeren Kombinat annual revenue was €26.14 m in FY 2017

€19.1 M

Mermeren Kombinat Revenue H1, 2018
Mermeren Kombinat Gross profit (H1, 2018)13.2 M
Mermeren Kombinat Gross profit margin (H1, 2018), %69.2%
Mermeren Kombinat Net income (H1, 2018)10.8 M
Mermeren Kombinat EBITDA (H1, 2018)13.3 M
Mermeren Kombinat EBIT (H1, 2018)12.1 M
Mermeren Kombinat Cash, 30-Jun-201815.6 M

Mermeren Kombinat Revenue

Mermeren Kombinat revenue was €26.14 m in FY, 2017 which is a 57.1% year over year increase from the previous period.

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Mermeren Kombinat Revenue Breakdown

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Mermeren Kombinat revenue breakdown by business segment: 15.6% from Factory and 84.4% from Quarry

Mermeren Kombinat revenue breakdown by geographic segment: 8.3% from Italy, 34.2% from China, 44.2% from Greece and 13.3% from Other

Mermeren Kombinat Income Statement

Annual

EURFY, 2015FY, 2016FY, 2017

Revenue

16.3m16.6m26.1m

Revenue growth, %

2%57%

Cost of goods sold

7.4m9.1m10.9m

Gross profit

8.9m7.5m15.2m

Gross profit Margin, %

55%45%58%

General and administrative expense

3.2m3.4m3.2m

Operating expense total

3.2m3.4m3.2m

EBITDA

8.4m6.8m14.5m

EBITDA margin, %

51%41%56%

EBIT

5.7m4.2m12.2m

EBIT margin, %

35%25%47%

Interest expense

383.1k277.9k604.7k

Interest income

130.8k58.7k274.2k

Pre tax profit

5.5m3.9m11.9m

Income tax expense

599.1k480.1k1.2m

Net Income

4.9m3.5m10.6m

Half Year

EURH1, 2016H1, 2017H1, 2018

Revenue

5.5m12.3m19.1m

Cost of goods sold

3.6m5.3m5.9m

Gross profit

2.0m7.0m13.2m

Gross profit Margin, %

35%57%69%

General and administrative expense

1.4m1.6m1.2m

Operating expense total

1.4m1.6m1.2m

EBITDA

1.8m6.6m13.3m

EBITDA margin, %

33%54%69%

EBIT

541.7k5.5m12.1m

EBIT margin, %

10%44%63%

Interest expense

109.0k314.3k120.1k

Interest income

22.9k142.5k62.3k

Pre tax profit

455.6k5.3m12.0m

Income tax expense

92.3k558.7k1.2m

Net Income

363.3k4.7m10.8m

Mermeren Kombinat Balance Sheet

Annual

EURFY, 2015FY, 2016FY, 2017

Cash

3.3m5.6m6.0m

Accounts Receivable

952.3k1.4m497.0k

Prepaid Expenses

265.3k327.4k3.8m

Inventories

6.7m6.6m5.4m

Current Assets

11.2m13.9m15.7m

PP&E

10.4m9.0m8.6m

Total Assets

23.6m24.7m26.1m

Accounts Payable

1.1m724.0k1.1m

Dividends Payable

1.6k1.9k

Short-term debt

2.3m744.2k41.6k

Current Liabilities

4.5m2.5m3.0m

Long-term debt

1.0m3.0m1.3m

Non-Current Liabilities

1.0m3.0m1.3m

Total Debt

3.4m3.7m1.3m

Total Liabilities

5.6m5.4m4.3m

Common Stock

4.7m4.7m4.7m

Additional Paid-in Capital

4.2m4.2m

Retained Earnings

7.2m8.4m10.9m

Total Equity

18.0m19.3m21.8m

Debt to Equity Ratio

0.2 x0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x

Financial Leverage

1.3 x1.3 x1.2 x

Half Year

EURH1, 2016H1, 2017H1, 2018

Cash

2.5m6.8m15.6m

Accounts Receivable

783.5k1.4m1.2m

Prepaid Expenses

723.8k1.6m1.8m

Inventories

7.5m6.1m4.8m

Current Assets

11.6m15.9m23.4m

PP&E

9.8m8.2m8.6m

Total Assets

23.2m25.8m33.6m

Accounts Payable

795.5k1.1m842.1k

Dividends Payable

2.0m51.7k2.8k

Short-term debt

2.9m943.3k118.1k

Current Liabilities

6.8m4.0m3.2m

Long-term debt

297.6k6.0m1.2m

Non-Current Liabilities

297.6k6.0m1.2m

Total Debt

3.2m6.9m1.3m

Total Liabilities

7.1m10.0m4.4m

Common Stock

4.7m4.7m4.7m

Additional Paid-in Capital

4.2m

Retained Earnings

5.3m5.1m11.2m

Total Equity

16.1m15.8m29.2m

Debt to Equity Ratio

0.2 x0.4 x0 x

Debt to Assets Ratio

0.1 x0.3 x0 x

Financial Leverage

1.4 x1.6 x1.2 x

Mermeren Kombinat Cash Flow

Annual

EURFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

2.6m2.6m2.3m

Accounts Receivable

854.3k(491.9k)813.6k

Inventories

(1.4m)(272.3k)770.7k

Accounts Payable

341.8k79.4k509.0k

Cash From Operating Activities

8.1m5.2m16.3m

Cash From Investing Activities

(993.3k)(1.1m)(2.0m)

Long-term Borrowings

(2.2m)(4.6m)(6.7m)

Dividends Paid

(4.0m)(2.2m)(11.5m)

Cash From Financing Activities

(5.7m)(1.9m)(13.9m)

Net Change in Cash

1.4m2.3m422.9k

Interest Paid

(195.6k)(122.2k)(217.0k)

Income Taxes Paid

(1.1m)(438.1k)

Half Year

EURH1, 2016H1, 2017H1, 2018

Depreciation and Amortization

1.3m1.2m1.2m

Accounts Receivable

(182.6k)(1.3m)(2.1m)

Inventories

(839.2k)511.7k520.3k

Accounts Payable

(263.9k)1.0m178.1k

Cash From Operating Activities

280.2k6.5m10.6m

Cash From Investing Activities

(544.1k)(359.2k)(997.6k)

Long-term Borrowings

(1.2m)(660.5k)

Dividends Paid

(260.5k)(8.1m)

Cash From Financing Activities

(489.2k)(4.8m)

Net Change in Cash

(753.1k)1.3m9.6m

Interest Paid

(63.6k)(95.9k)(25.4k)

Income Taxes Paid

(199.5k)(193.4k)(1.3m)

Mermeren Kombinat Ratios

EURFY, 2015

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x