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Mercor S.A.

Mercor S.A.

MCR · WAR · Industrials / Security & Protection Services

12.85PLN-0.20 (-1.53%)

Price History

Full chart

Market Stats

Previous Close13.05
Open12.70
Day Range12.55 – 12.90
52-Week Range11.50 – 24.70
Volume4.67K
Market Cap225.67M
P/E (TTM)0.00
Forward P/E16.34
EPS-1.44
Dividend Yield12.07%
Beta0.37
50-Day Avg15.10
200-Day Avg16.00

About

mcr Spolka Akcyjna produces, sells, installs, and services passive fire protection systems in Poland, the Czech Republic, Slovakia, Spain, Romania, Hungary, the United Kingdom, and internationally. It provides active extinguishing, including water mist fire extinguishing; construction security, which includes panel systems, spray systems, installation penetration systems, intumescent coating systems, and sprayed acoustic plasters; and building systems integration, industrial energy storage, and fire partitions. It serves industrial buildings, professional energy, server rooms, high-rise buildings, cultural heritage buildings, industry and energy, public buildings, and commercial and logistics facilities. The company was formerly known as Mercor S.A. and changed its name to mcr Spolka Akcyjna in December 2025. The company was founded in 1988 and is headquartered in Gdansk, Poland.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Krzysztof Krempec
  • Employees0
  • HeadquartersSlowackiego Street 224, Gdansk, Poland, 80-298, Poland
  • Websitehttps://www.mcrsa.pl

Leadership

  • Mr. Krzysztof KrempecChairman of the Management Board
  • Mr. Jakub LipinskiCFO & First Vice President of the Management Board
  • Mr. Tomasz KaminskiMember of the Management Board
  • Mr. Tomasz RutowskiSecretary & Member of Supervisory Board
  • Mr. Jaroslaw RompcaManaging Director of Smoke & Heat Exhaust Systems Department

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue458.40M440.47M462.53M386.45M389.53M199.93M206.76M231.72M269.50M318.47M370.92M396.07M386.19M496.03M628.36M587.40M507.45M181.16M
Growth (%)--3.91%+5.01%-16.45%+0.80%-48.67%+3.42%+12.07%+16.30%+18.17%+16.47%+6.78%-2.49%+28.44%+26.68%-6.52%-13.61%-64.30%
Cost of Revenue314.07M313.66M343.57M277.25M272.74M137.03M143.15M166.47M200.41M241.91M276.55M289.21M280.97M379.22M472.16M434.32M389.34M149.64M
Gross Profit144.33M126.81M118.96M109.20M116.79M62.90M63.61M65.25M69.09M76.56M94.37M106.86M105.21M116.81M156.19M153.08M118.11M31.52M
Gross Margin31.49%28.79%25.72%28.26%29.98%31.46%30.77%28.16%25.64%24.04%25.44%26.98%27.24%23.55%24.86%26.06%23.27%17.40%
Operating Expense78.47M83.94M85.88M72.87M83.23M47.70M50.12M51.59M57.54M58.25M69.42M71.53M67.25M72.78M87.44M95.99M97.66M48.23M
Operating Income65.86M42.87M33.07M36.33M33.55M15.19M13.49M13.66M11.55M18.32M24.95M35.33M37.97M44.03M68.75M57.09M20.45M-16.71M
Operating Margin14.37%9.73%7.15%9.40%8.61%7.60%6.53%5.89%4.28%5.75%6.73%8.92%9.83%8.88%10.94%9.72%4.03%-9.23%
EBITDA78.17M53.77M42.08M43.70M-33.09M20.77M20.65M19.52M20.40M28.73M35.98M47.69M51.24M58.05M87.11M84.25M45.02M4.01M
EBITDA Margin17.05%12.21%9.10%11.31%-8.49%10.39%9.99%8.42%7.57%9.02%9.70%12.04%13.27%11.70%13.86%14.34%8.87%2.21%
Net Income53.41M25.81M18.41M21.30M-45.77M11.57M7.14M6.66M3.05M10.21M14.96M21.57M26.85M29.79M41.70M49.31M16.15M221.67M
Net Income Margin11.65%5.86%3.98%5.51%-11.75%5.79%3.45%2.87%1.13%3.20%4.03%5.44%6.95%6.01%6.64%8.39%3.18%122.36%
R&D----2.27M2.05M1.77M325.00K343.00K507.00K41.00K3.75M1.22M1.57M6.43M6.37M--
R&D as % of Total Revenue----0.58%1.02%0.86%0.14%0.13%0.16%0.01%0.95%0.32%0.32%1.02%1.08%--
Interest Expense10.68M10.86M11.38M8.74M2.94M1.90M2.75M3.11M3.36M4.60M4.77M4.47M3.29M3.63M8.92M6.00M5.68M4.11M
Interest Expense % of Total Revenue2.33%2.47%2.46%2.26%0.75%0.95%1.33%1.34%1.25%1.44%1.29%1.13%0.85%0.73%1.42%1.02%1.12%2.27%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets591.49M538.18M521.15M550.90M447.77M368.76M243.54M256.18M291.53M321.71M345.75M354.45M346.81M434.27M446.99M432.38M404.90M382.71M
Total Liabilities331.31M252.32M224.99M230.68M173.57M87.68M108.53M131.18M170.03M185.20M196.72M182.24M175.46M243.41M221.86M193.11M186.35M94.72M
Total Equity259.35M285.26M295.25M318.12M269.42M276.12M130.98M121.74M116.12M131.66M144.83M166.96M164.74M184.68M212.84M226.86M216.35M282.68M
Cash10.57M16.02M4.58M6.15M7.50M112.31M4.82M6.77M11.11M12.66M13.52M12.75M24.23M19.94M29.25M15.62M18.20M57.55M
Total Debt188.61M156.67M140.83M136.38M99.82M29.26M56.74M66.47M98.58M104.49M109.93M95.13M90.28M116.59M96.32M88.10M101.04M33.36M
Net Debt178.04M140.65M136.25M130.24M92.32M-83.05M51.93M59.70M87.47M70.04M96.40M82.38M66.06M96.65M67.08M72.48M82.84M-24.19M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.38M43.30M19.99M28.84M52.28M3.02M22.77M20.14M12.29M7.86M14.00M44.67M44.85M6.57M64.05M50.45M27.00M-118.09M
Investing Cash Flow-234.68M6.01M3.81M-17.42M-7.15M192.38M-7.79M-1.78M-21.40M2.86M-9.60M-15.47M-18.45M-17.66M-11.96M-10.59M-13.83M381.08M
Financing Cash Flow138.00M-43.86M-35.24M-9.85M-43.78M-89.40M-117.23M-12.69M12.46M-8.16M-3.58M-30.87M-14.93M6.80M-42.78M-43.27M-8.87M-223.65M
Capital Expenditure38.72M6.66M11.52M17.77M7.35M7.63M7.85M2.92M24.79M12.88M11.70M18.30M19.98M13.15M10.93M11.64M13.86M39.70M
Free Cash Flow30.66M36.65M8.47M11.08M44.93M-4.62M14.92M17.23M-12.49M-5.02M2.30M26.37M24.87M-6.58M53.11M38.80M13.14M-157.79M
Dividends Paid1.51M250.00K7.83M--1.31M145.76M15.97M7.99M514.00K594.00K332.00K3.91M10.72M10.21M23.97M11.79M27.23M
FCF to OCF44.19%84.63%42.38%38.40%85.94%-153.15%65.52%85.52%-101.63%-63.87%16.43%59.02%55.45%-100.15%82.93%76.92%48.66%133.62%
Dividend Paid to FCF4.91%0.68%92.40%---28.34%976.73%92.71%-63.91%-10.23%25.83%1.26%15.74%-162.98%19.22%61.76%89.71%-17.26%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Dec 15, 2016Feb 20, 2017Mar 31, 2017Aug 21, 2017Nov 30, 2017Feb 16, 2018Mar 31, 2018Aug 17, 2018Nov 30, 2018Feb 22, 2019Jun 29, 2019Aug 14, 2019Nov 29, 2019Feb 21, 2020Mar 31, 2020Jul 3, 2020Dec 18, 2020Feb 15, 2021Mar 31, 2021Jul 2, 2021Dec 3, 2021Feb 28, 2022Mar 31, 2022Jul 4, 2022Dec 5, 2022Feb 24, 2023Mar 31, 2023Aug 18, 2023Dec 1, 2023Feb 16, 2024Mar 31, 2024Aug 23, 2024Sep 30, 2024Feb 17, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.510.570.940.870.890.440.370.340.180.380.340.04-0.050.420.680.270.21-3.910.480.130.230.230.960.190.300.16-0.190.090.090.200.050.200.210.11-0.320.170.280.190.010.300.190.48-0.010.320.420.420.320.500.560.500.160.500.560.420.430.690.650.740.590.761.180.850.400.400.350.170.130.051.848.796.44-0.64
Surprise------------------------------------------------------------------------
Timing-------------------------------Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-After-hours------

Key Statistics & Ratios

Market Cap225.67M
Enterprise Value28.21M
Trailing P/E0.00
Forward P/E16.34
Price / Sales0.69
Price / Book0.48
EPS-1.44
Book Value31.05
Revenue (TTM)192.89M
Gross Profit (TTM)33.59M
EBITDA-9.81M
Profit Margin111.50%
Operating Margin-4.82%
Return on Equity-4.07%
Return on Assets-2.18%
Shares Outstanding15.30M
Shares Float1.24M
Beta0.37
Dividend Yield12.07%
Dividend Rate1.78
Payout Ratio10.84%

Dividends

20251×
1.78Nov 4, 2025
20241×
0.77Oct 4, 2024
20231×
1.51Sep 13, 2023
20221×
0.63Oct 28, 2022
20211×
0.57Sep 21, 2021
20201×
0.25Dec 10, 2020
20161×
0.51Jul 25, 2016
20151×
1.02Aug 18, 2015
20141×
9.26Jul 11, 2014
20101×
0.50Jul 28, 2010