Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
229.00
183.00
181.00
176.00
205.00
420.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
229.00
183.00
181.00
176.00
205.00
420.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
23.00
20.00
20.00
18.00
14.00
13.00
Operating Expenses
47.00
50.00
40.00
64.00
43.00
37.00
General and Administration Expenses
5.00
7.00
4.00
6.00
4.00
6.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
11.00
2.00
-2.00
9.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
112.00
73.00
71.00
73.00
93.00
282.00
Operating Profit (PBDIT) excl Other Income
116.00
109.00
109.00
103.00
112.00
137.00
Other Income
11.00
2.00
-2.00
9.00
0.00
0.00
Operating Profit (PBDIT)
167.00
150.00
145.00
151.00
151.00
178.00
Interest
47.00
50.00
40.00
64.00
43.00
37.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
38.00
37.00
38.00
37.00
39.00
40.00
Profit Before Taxation & Exceptional Items
37.00
55.00
45.00
50.00
69.00
99.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
37.00
55.00
45.00
50.00
69.00
99.00
Provision for Tax
1.00
0.00
0.00
0.00
0.00
2.00
Profit After Tax
36.00
56.00
46.00
51.00
71.00
94.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
0.36
0.58
0.57
0.46
0.67
0.94
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 24.90% vs 1.30% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 6.22% vs 0.66% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is -4.94% vs 23.01% in Dec 2024
Profit After Tax
YoY Growth in year ended Dec 2025 is -35.01% vs 21.43% in Dec 2024
Compare Profit and Loss Results of Mercialys SA
Figures in Million
consolidated - Profit And Loss Results
Change(EUR)
Change(%)
No of Months
12
12
Operating Income
229.00
193.00
36.00
18.65%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
229.00
193.00
36.00
18.65%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
23.00
14.00
9.00
64.29%
Operating Expenses
47.00
62.00
-15.00
-24.19%
General and Administration Expenses
5.00
2.00
3.00
150.00%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
11.00
-1.00
12.00
1,200.00%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
112.00
85.00
27.00
31.76%
Operating Profit (PBDIT) excl Other Income
116.00
107.00
9.00
8.41%
Other Income
11.00
-1.00
12.00
1,200.00%
Operating Profit (PBDIT)
167.00
107.00
60.00
56.07%
Interest
47.00
62.00
-15.00
-24.19%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
38.00
1.00
37.00
3,700.00%
Profit Before Taxation & Exceptional Items
37.00
65.00
-28.00
-43.08%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
37.00
65.00
-28.00
-43.08%
Provision for Tax
1.00
15.00
-14.00
-93.33%
Profit After Tax
36.00
45.00
-9.00
-20.00%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
0.3635
1.257
-0.89
-71.08%
Profit And Loss - Net Sales
Net Sales 229.06 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 24.90% vs 1.30% in Dec 2024
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 116.78 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 6.22% vs 0.66% in Dec 2024
Profit And Loss - Interest
Interest 47.94 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -4.94% vs 23.01% in Dec 2024
Profit And Loss - Profit After Tax
Profit After Tax 36.88 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is -35.01% vs 21.43% in Dec 2024






