Mercor SA Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

146.72

124.26

125.79

131.35

125.33

124.98

141.13

Other Operating Income

0.00

Total Operating income

146.72

124.26

125.79

131.35

125.33

124.98

141.13

Raw Material Cost

111.92

93.48

100.77

101.71

95.37

91.49

107.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

29.20

27.07

28.42

25.73

24.35

24.22

26.32

Power Cost

0.00

Manufacturing Expenses

2.04

1.70

1.77

1.66

1.50

1.39

1.47

Selling and Distribution Expenses

26.72

27.80

21.25

27.20

23.33

23.63

23.64

Other Expenses

-3.12

-2.88

-3.02

-2.74

-2.59

-2.56

-2.78

Total Expenditure (Excl Depreciation)

138.63

121.28

122.01

128.92

118.71

115.12

130.63

Operating Profit (PBDIT) excl Other Income

8.100000000000001

3.8

2.4

6.6000000000000005

9.9

10.5

Other Income

0.00

0.07

-0.06

0.00

0.74

-0.46

0.14

Operating Profit (PBDIT)

13.10

7.82

8.50

7.08

12.04

14.01

14.89

Interest

2.04

1.70

1.77

1.66

1.50

1.39

1.47

Exceptional Items

0.02

0.00

-0.73

0.01

-0.00

-0.81

Gross Profit (PBDT)

34.81

30.78

25.02

29.64

29.96

33.49

34.13

Depreciation

5.00

4.76

4.63

4.67

4.61

4.89

Profit Before Tax

6.09

1.36

1.24

0.79

5.87

8.02

7.73

Tax

-20.61

0.71

0.50

0.07

1.32

2.22

1.30

Provisions and contingencies

0.00

Profit After Tax

28.17

0.83

2.05

2.60

5.43

6.07

6.20

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.17

0.83

2.05

2.60

5.43

6.07

6.20

Share in Profit of Associates

0.00

Minority Interest

-0.07

-0.09

-0.01

0.47

-0.06

0.01

0.59

Other related items

0.00

Consolidated Net Profit

28.10

0.74

2.04

3.07

5.37

6.08

6.79

Equity Capital

0.00

Face Value

0.25

Reserves

218.01

219.64

216.35

214.41

213.49

226.82

226.86

Earnings per share (EPS)

1.84

0.05

0.13

0.17

0.35

0.4

Diluted Earnings per share

1.84

0.05

0.13

0.17

0.35

0.4

Operating Profit Margin (Excl OI)

5.52%

2.4%

3.02%

1.86%

5.29%

7.9%

6.98%

Gross Profit Margin

7.56%

4.93%

4.77%

4.13%

8.41%

10.1%

8.94%

PAT Margin

19.2%

0.67%

1.63%

1.98%

4.34%

4.86%

4.39%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 18.02% vs -1.19% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 3,914.29% vs -65.00% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 67.95% vs -9.30% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 17.65% vs -5.56% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Mercor SA With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(PLN)

Change(%)

Net Sales

146.72

195.80

-49.08

-25.07%

Other Operating Income

0.00

Total Operating income

146.72

195.80

-49.08

-25.07%

Raw Material Cost

111.92

153.95

-42.03

-27.30%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

29.20

28.76

0.44

1.53%

Power Cost

0.00

Manufacturing Expenses

2.04

2.19

-0.15

-6.85%

Selling and Distribution Expenses

26.72

17.95

8.77

48.86%

Other Expenses

-3.12

-3.10

-0.02

-0.65%

Total Expenditure (Excl Depreciation)

138.63

171.91

-33.28

-19.36%

Operating Profit (PBDIT) excl Other Income

8.09

23.89

-15.80

-66.14%

Other Income

0.00

3.28

-3.28

-100.00%

Operating Profit (PBDIT)

13.10

32.04

-18.94

-59.11%

Interest

2.04

2.19

-0.15

-6.85%

Exceptional Items

0.02

0.00

0.02

Gross Profit (PBDT)

34.81

41.85

-7.04

-16.82%

Depreciation

5.00

4.41

0.59

13.38%

Profit Before Tax

6.09

25.44

-19.35

-76.06%

Tax

-20.61

5.20

-25.81

-496.35%

Provisions and contingencies

0.00

Profit After Tax

28.17

20.04

8.13

40.57%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

28.17

20.04

8.13

40.57%

Share in Profit of Associates

0.00

Minority Interest

-0.07

0.20

-0.27

-135.00%

Other related items

0.00

Consolidated Net Profit

28.10

20.24

7.86

38.83%

Equity Capital

0.00

Face Value

0.25

1.00

0.00

Reserves

218.01

466.51

-248.50

-53.27%

Earnings per share (EPS)

1.84

0.94

0.90

95.74%

Diluted Earnings per share

1.84

0.94

0.90

95.74%

Operating Profit Margin (Excl OI)

5.52%

12.44%

0.00

-6.92%

Gross Profit Margin

7.56%

15.24%

0.00

-7.68%

PAT Margin

19.20%

10.24%

0.00

8.96%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 14.67 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 18.02% vs -1.19% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 17.08% vs -8.21% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 2.81 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 3,914.29% vs -65.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 420.37% vs -70.81% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1.31 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 67.95% vs -9.30% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 15.93% vs -38.25% in Sep 2024

Quarterly - Interest

Interest 0.20 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 17.65% vs -5.56% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 33.33% vs 15.38% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.52%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has improved from Sep 2024