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Page: Company Financials

Mercury Laboratories Limited

Ticker: MERCURYLAB.BO | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$814.80 -59.15 (-6.77%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 831.23 933.64 831.45 575.00 686.13 379.14 287.83 386.50 417.20 459.80 252.40 10.00
Market Capitalization 997.68M 1,119.93M 997.74M 689.99M 823.35M 454.91M 345.41M 463.63M 500.47M 551.72M 302.85M 12.00M
(-) Cash & Equivalents 10.97M 10.78M 17.68M 19.71M 26.64M 5.09M 3.83M 11.79M 7.05M 4.76M 6.71M 3.65M
(+) Total Debt 27.25M 25.38M 29.84M 30.22M 34.36M 31.21M 44.49M 47.39M 40.61M 38.43M 34.02M 26.94M
Enterprise Value 1,013.97M 1,134.53M 1,009.90M 700.50M 831.07M 481.03M 386.07M 499.23M 534.03M 585.40M 330.16M 35.30M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue 767M 739M 751M 756M 753M 579M 686M 573M 555M 519M 480M 475M 412M 414M
Cost of Revenue 297M 425M 289M 305M 304M 237M 457M 399M 391M 354M 308M 302M 266M 199M
Gross Profit 471M 314M 462M 450M 449M 343M 229M 173M 164M 165M 172M 173M 146M 216M
Gross Profit Margin 61.3% 42.5% 61.5% 59.6% 59.6% 59.2% 33.3% 30.3% 29.6% 31.8% 35.8% 36.4% 35.5% 52.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 2M 0M 0M 1M 0M 0M 1M 0M
SG&A Expenses 44M 207M 59M 61M 147M 37M 49M 47M 115M 122M 105M 106M 100M 95M
Operating Expenses 353M 253M 168M 374M 149M 121M 110M 129M 122M 134M 114M 119M 176M 168M
Operating Income (EBIT) 118M 61M 293M 77M 300M 222M 118M 44M 42M 31M 58M 54M -30M 48M
Operating Income Margin 15.4% 8.3% 39.1% 10.1% 39.8% 38.3% 17.2% 7.8% 7.6% 5.9% 12.1% 11.4% -7.2% 11.6%
Interest Income 0M 0M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Interest Expense 6M 4M 5M 4M 4M 4M 6M 8M 11M 9M 9M 10M 9M 13M
Net Interest Income -6M -4M -5M -3M -2M -4M -6M -7M -10M -8M -8M -9M -8M -13M
Unusual Items -59M 11M -242M -5M -223M -168M -33M 6M 9M 2M -1M 4M 84M 13M
EBT Excluding Unusual Items 112M 57M 289M 74M 298M 218M 112M 37M 32M 22M 50M 45M -38M 35M
Pre-Tax Income 53M 68M 47M 69M 74M 50M 79M 43M 41M 25M 49M 49M 46M 48M
Pre-Tax Margin 6.9% 9.2% 6.2% 9.2% 9.9% 8.7% 11.5% 7.6% 7.3% 4.7% 10.2% 10.4% 11.2% 11.6%
Income Tax Expense 15M 18M 15M 13M 19M 15M 26M 11M 12M 4M 22M 10M 13M 16M
Net Income 38M 50M 31M 57M 56M 36M 53M 32M 28M 20M 27M 39M 33M 32M
Net Income Margin 4.9% 6.8% 4.2% 7.5% 7.4% 6.1% 7.8% 5.6% 5.1% 3.9% 5.6% 8.3% 8.0% 7.8%
Depreciation & Amortization 30M 28M 29M 28M 25M 25M 19M 19M 16M 15M 13M 12M 12M 9M
EBITDA 148M 90M 322M 105M 325M 246M 137M 63M 58M 45M 71M 66M -18M 57M
EBITDA Margin 19.3% 12.1% 42.9% 13.9% 43.1% 42.5% 20.0% 11.0% 10.5% 8.8% 14.8% 13.9% -4.4% 13.7%
NOPAT 84M 45M 198M 63M 223M 157M 80M 33M 30M 25M 32M 43M -21M 32M
NOPAT Margin 10.9% 6.1% 26.4% 8.3% 29.6% 27.1% 11.6% 5.8% 5.3% 4.8% 6.7% 9.1% -5.2% 7.8%
Owner's Earnings 68M 78M -30M 22M 70M 41M 26M 40M -5M -2M 25M 48M 30M 16M
Owner's Earnings Margin 8.8% 10.6% -4.0% 2.9% 9.3% 7.1% 3.8% 6.9% -0.9% -0.4% 5.2% 10.2% 7.2% 3.9%
EPS (Basic) 31.42 41.63 26.21 47.12 46.49 29.68 44.48 26.90 23.63 16.78 22.53 32.69 27.61 26.85
EPS (Diluted) 31.42 41.65 26.21 47.12 46.49 29.68 44.48 26.90 23.63 16.78 22.53 32.69 27.61 26.85
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash & Cash Equivalents 0.00M 21.93M 3.32M 34.27M 37.07M 41.11M 30.31M 12.96M 2.86M 26.55M 3.67M 2.92M 11.73M 13.55M
Short-Term Investments 15.56M 0.00M 12.24M 48.00M 31.52M 21.23M 11.50M 9.29M 9.10M 8.61M 8.09M 7.58M 0.00M 0.00M
Cash & Short-Term Investments 15.56M 21.93M 15.56M 82.27M 68.58M 62.35M 41.81M 22.25M 11.96M 35.16M 11.76M 10.51M 11.73M 13.55M
Net Receivables 0.00M 257.41M 257.41M 219.39M 214.01M 167.76M 230.25M 186.97M 195.80M 149.82M 175.40M 151.44M 139.66M 156.51M
Inventory 0.00M 72.07M 72.07M 62.07M 69.02M 67.79M 51.58M 55.08M 67.83M 76.90M 76.07M 64.31M 43.87M 36.03M
Other Current Assets -15.56M 49.39M 55.76M 33.66M 40.74M 53.14M 53.87M 2.80M 39.09M 31.56M 47.70M 138.47M 1.45M 0.00M
Total Current Assets 0.00M 400.80M 400.80M 397.38M 392.34M 351.04M 377.51M 267.09M 314.68M 293.44M 310.94M 364.74M 196.72M 206.09M
Property, Plant & Equipment 0.00M 339.34M 339.34M 278.23M 243.52M 257.63M 262.70M 236.15M 243.14M 209.43M 186.28M 185.34M 194.79M 194.85M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.26M 0.26M 0.25M 0.41M 0.56M 0.84M 0.43M 0.73M 0.80M 1.59M 0.39M 0.00M 0.00M
Long-Term Investments 0.00M 0.06M 0.06M 0.06M 0.06M 0.06M 0.06M -9.23M 0.06M 0.06M 0.06M 0.06M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 47.94M 4.04M 3.09M 0.00M 0.00M 0.00M 0.00M 7.85M 7.66M 0.00M 0.00M
Other Non-Current Assets 0.00M 1.89M 1.89M -45.29M 10.64M 10.79M 12.11M 20.52M 10.06M 9.60M 0.92M 0.95M 0.90M 1.18M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 341.56M 341.56M 281.20M 258.67M 272.14M 275.74M 247.88M 253.99M 219.90M 196.70M 194.42M 195.69M 196.03M
Total Assets 0.00M 742.35M 742.35M 678.58M 651.01M 623.18M 653.26M 514.97M 568.66M 513.34M 507.64M 559.15M 392.41M 402.12M
Accounts Payable 0.00M 98.26M 98.26M 51.82M 51.82M 68.66M 117.81M 84.28M 116.67M 89.04M 103.41M 75.86M 74.47M 67.53M
Short-Term Debt 0.00M 10.51M 10.51M 26.31M 29.43M 26.56M 8.58M 8.65M 10.55M 0.69M 0.20M 8.04M 69.52M 39.42M
Tax Payables 0.00M 0.00M 0.00M 6.27M 23.42M 13.71M 20.43M 12.28M 9.45M 5.76M 29.07M 45.85M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 3.97M 11.81M 4.83M 8.31M 2.05M 5.77M 4.54M 6.10M 34.21M 21.78M
Other Current Liabilities 0.00M 35.49M 35.49M 44.99M 62.80M 26.06M 28.45M 37.15M 30.46M 29.25M 27.79M 31.48M 28.75M 64.65M
Total Current Liabilities 0.00M 144.26M 144.26M 129.38M 171.44M 146.80M 180.09M 150.65M 169.18M 130.50M 165.01M 167.33M 206.96M 193.39M
Long-Term Debt 0.00M 30.42M 30.42M 28.64M 24.21M 24.85M 62.40M 63.26M 85.02M 96.95M 74.19M 28.36M 19.26M 38.53M
Capital Lease Obligations 0.00M 13.57M 13.57M 0.58M 4.70M 8.44M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 14.27M 14.27M 12.58M 18.92M 22.30M 21.28M 17.40M 18.22M 15.89M 18.06M 12.16M 15.77M 15.28M
Other Non-Current Liabilities -535.69M 3.80M 3.80M 8.52M 11.16M 12.43M 12.75M 11.90M 10.89M 10.17M 0.02M 38.79M 1.27M 0.86M
Total Non-Current Liabilities -535.69M 62.06M 62.06M 50.33M 58.99M 68.03M 96.87M 92.56M 114.13M 123.02M 92.27M 79.31M 36.30M 54.67M
Total Liabilities -535.69M 206.32M 206.32M 179.71M 230.43M 214.83M 276.97M 243.21M 283.31M 253.52M 257.29M 246.64M 243.26M 248.06M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M
Retained Earnings 0.00M 86.56M 86.56M 59.31M 41.97M 25.38M 29.22M 15.04M 9.93M 3.74M -0.20M 0.54M 0.28M 0.15M
Accumulated OCI 535.69M 523.69M 433.53M 433.47M 398.72M 362.09M 0.00M 15.60M 15.60M 15.60M 15.60M 15.60M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 535.69M 622.25M 532.09M 504.79M 452.69M 399.47M 41.22M 42.64M 37.53M 31.34M 27.40M 28.14M 12.28M 12.15M
Total Equity 535.69M 622.25M 532.09M 504.79M 452.69M 399.47M 41.22M 42.64M 37.53M 31.34M 27.40M 28.14M 12.28M 12.15M
Total Liabilities & Equity 0.00M 828.58M 738.41M 684.49M 683.12M 614.30M 318.18M 285.86M 320.84M 284.86M 284.68M 274.79M 255.54M 260.22M
Tangible Assets 0.00M 742.09M 742.09M 678.32M 650.60M 622.61M 652.42M 514.54M 567.94M 512.54M 506.05M 558.76M 392.41M 402.12M
Tangible Equity 535.69M 621.99M 531.83M 504.53M 452.28M 398.91M 40.38M 42.21M 36.80M 30.54M 25.81M 27.75M 12.28M 12.15M
Tangible Book Value 535.69M 621.99M 531.83M 504.53M 452.28M 398.91M 40.38M 42.21M 36.80M 30.54M 25.81M 27.75M 12.28M 12.15M
Total Investments 0.00M 0.06M 12.31M 48.06M 31.58M 21.30M 11.57M 0.06M 0.06M 0.06M 0.06M 0.06M 0.06M 0.06M
Net Debt 0.00M 19.00M 37.62M 20.69M 16.58M 10.30M 40.67M 58.95M 92.71M 71.09M 70.72M 33.48M 77.05M 64.40M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Working Capital 0.0M 250.0M 250.0M 268.9M 230.3M 194.7M 189.6M 164.5M 149.8M 166.6M 149.6M 111.0M 22.0M 12.7M
Total Capital 535.7M 590.2M 590.2M 563.9M 514.6M 463.3M 439.9M 391.7M 385.2M 361.1M 319.1M 292.2M 240.2M 232.0M
Capital Employed 0.0M 591.6M 591.6M 550.1M 511.5M 474.8M 465.4M 412.3M 403.8M 386.5M 346.3M 305.4M 217.7M 208.7M
Invested Capital 535.7M 568.3M 586.9M 529.7M 477.6M 422.1M 409.6M 378.7M 382.4M 334.6M 315.4M 289.3M 228.5M 218.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Net Income 37.71M 49.96M 31.45M 56.54M 74.45M 50.31M 79.09M 43.29M 40.51M 24.56M 48.94M 49.36M 46.05M 47.93M
Depreciation & Amortization 0.00M 14.24M 28.76M 28.16M 24.83M 24.53M 19.21M 18.69M 16.28M 14.74M 12.89M 11.84M 11.81M 8.93M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -17.45M -6.37M -67.33M -8.04M -8.89M -2.98M -5.17M 7.98M -40.36M -48.08M -10.24M -12.66M
Accounts Receivable 0.00M 0.00M -38.90M -4.86M -46.20M 50.01M -43.98M 11.49M -45.95M 28.11M -42.28M -12.35M 0.00M 0.00M
Inventory 0.00M 0.00M -10.00M 6.95M -1.22M -16.21M 3.49M 12.75M 9.07M -0.83M -11.76M -20.44M -7.84M 0.14M
Accounts Payable 0.00M 0.00M 46.45M -12.01M -4.83M -49.15M 33.53M -32.39M 27.63M -14.37M 27.55M 1.39M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -15.00M 3.54M -15.07M 7.31M -1.94M 5.17M 4.07M -4.93M -13.87M -16.68M -2.40M -12.79M
Other Non-Cash Items -37.71M -36.76M -2.75M 3.93M -7.43M -14.91M -7.26M -4.08M 0.63M 2.39M -2.24M -14.09M -12.75M -9.52M
Net Cash from Operating Activities 0.00M 27.44M 40.01M 82.25M 24.52M 51.89M 82.14M 54.92M 52.24M 49.68M 19.22M -0.97M 34.86M 34.68M
Capital Expenditures (PPE) 0.00M 0.00M -90.40M -62.72M -10.57M -19.15M -46.19M -11.41M -49.91M -37.17M -15.01M -2.79M -15.43M -24.92M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.23M 0.00M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M
Net Cash from Investing Activities 0.00M 0.00M -90.40M -62.72M -10.57M -18.92M -46.19M -11.41M -49.91M -36.79M -15.01M -2.79M -15.43M -24.84M
Net Debt Issuance 0.00M 0.00M -1.03M 1.32M 2.23M -12.11M -0.86M -21.75M -11.93M 22.76M 8.52M 6.88M -19.16M -8.31M
Long-Term Debt Issuance 0.00M 0.00M 14.77M 4.44M -0.65M -10.63M -0.86M -21.75M -11.93M 22.76M -6.03M 9.09M -19.27M -37.05M
Short-Term Debt Issuance 0.00M 0.00M -15.80M -3.12M 2.87M -1.48M 0.00M 0.00M 0.00M 0.00M 14.54M -2.22M 0.11M 28.74M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -4.20M -4.20M -4.20M -2.40M -4.20M -2.17M -2.17M -2.17M -2.17M -2.17M -2.09M -2.09M
Common Dividends Paid 0.00M 0.00M -4.20M -4.20M -4.20M -2.40M -4.20M -2.17M -2.17M -2.17M -2.17M -2.17M -2.09M -2.09M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -4.72M -3.97M -8.16M 2.20M -7.29M -9.35M -11.33M -9.90M -8.89M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -9.95M -6.85M -10.13M -12.31M -12.35M -33.27M -25.44M 10.69M -2.54M 4.71M -21.25M -10.41M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -31.69M -60.33M 9.11M 3.83M 20.66M 23.59M 10.24M -23.11M 23.58M 1.67M 0.95M -1.82M -0.56M
Cash at Beginning of Period 0.00M 115.56M 82.27M 73.15M 69.32M 48.66M 25.07M 14.82M 37.94M 14.36M 12.68M 11.73M 13.55M 14.12M
Cash at End of Period 0.00M 153.76M 21.93M 82.27M 73.15M 69.32M 48.66M 25.07M 14.82M 37.94M 14.36M 12.68M 11.73M 13.55M
Operating Cash Flow 0.00M 27.44M 40.01M 82.25M 24.52M 51.89M 82.14M 54.92M 52.24M 49.68M 19.22M -0.97M 34.86M 34.68M
Capital Expenditure 0.00M 0.00M -90.40M -62.72M -10.57M -19.15M -46.19M -11.41M -49.91M -37.17M -15.01M -2.79M -15.43M -24.92M
Free Cash Flow 0.00M 27.44M -50.39M 19.53M 13.96M 32.74M 35.95M 43.52M 2.32M 12.51M 4.21M -3.76M 19.43M 9.76M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
EBITDA 457.23M 134.84M 431.53M 416.89M 326.64M 329.94M 197.05M 144.39M 65.06M 56.93M 78.74M 78.88M 56.98M 130.09M
(-) Tax Adjustment 131.27M 35.53M 140.41M 76.27M 83.98M 96.50M 64.07M 36.72M 19.50M 10.26M 27.56M 16.19M 15.98M 42.65M
(-) Change In Working Capital 0.00M 0.00M -17.45M -6.37M -67.33M -8.04M -8.89M -2.98M -5.17M 7.98M -40.36M -48.08M -10.24M -12.66M
(-) Capital Expenditure 0.00M 0.00M -90.40M -62.72M -10.57M -19.15M -46.19M -11.41M -49.91M -37.17M -15.01M -2.79M -15.43M -24.92M
Unlevered Free Cash Flow 325.96M 99.31M 218.17M 284.27M 299.42M 222.33M 95.68M 99.24M 0.82M 1.53M 76.54M 107.98M 35.82M 75.18M
(-) Net Interest Income After Taxes -3.96M -3.28M -3.06M -2.15M -1.77M -2.53M -3.94M -5.58M -7.14M -6.76M -5.36M -7.27M -5.93M -8.67M
Net Debt Issuance 0.00M 0.00M -1.03M 1.32M 2.23M -12.11M -0.86M -21.75M -11.93M 22.76M 8.52M 6.88M -19.16M -8.31M
Levered Free Cash Flow 329.92M 102.59M 220.20M 287.73M 303.42M 212.76M 98.76M 83.07M -3.98M 31.05M 90.41M 122.12M 22.59M 75.53M