Mercer International (MERC) Financials

$0.39

$0.01 (3.56%)

As on 11-Sep-2026 16:25EDT

Market cap

$25 Mln

Revenue (TTM)

$1,857 Mln

P/E Ratio

--

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,857.15	1,868.07	2,043.36	1,993.84	2,280.94	1,803.26
Cost of Revenue	1,925.58	1,935.70	1,854.00	2,025.71	1,782.74	1,377.74
Gross Profit	-68.42	-67.63	189.36	-31.86	498.20	425.52
Operating Expenses	153.84	114.44	174.36	156.91	105.83	78.93
Operating Profit (EBIT)	-222.26	-182.07	15.01	-188.77	392.37	346.58
Other Income	--	--	--	--	--	--
Profit before Tax	-521.68	-511.21	-86.92	-269.82	345.30	260.57
Provision for Tax	-4.23	-13.32	-1.77	-27.77	98.26	89.58
Profit after Tax (Net Income)	-517.45	-497.89	-85.14	-242.06	247.04	170.99
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	247.04	170.99

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-97.97	68.06	429.78	635.41	838.78	694.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,367.01	1,689.73	1,576.62	1,740.73	1,508.19	1,374.08
Current Liabilities	600.88	283.63	256.54	286.44	378.06	283.12
Total Liabilities	2,470.78	2,041.42	2,262.93	2,662.58	2,725.04	2,351.23

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1,086.56	1,175.62	1,352.93	1,569.67	1,546.86	1,286.93
Current Assets	783.35	865.80	910.00	1,092.91	1,178.18	1,064.31
Total Assets	2,470.78	2,041.42	2,262.93	2,662.58	2,725.04	2,351.23
Total Debt*	1,638.42	1,625.76	1,491.07	1,628.89	1,368.61	1,255.78
Net Current Assets	182.47	582.18	653.47	806.47	800.11	781.18

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	8.59	90.20	-69.01	360.66	182.21
Cash Flow from Investing Activities	--	-81.33	-66.99	-199.87	-425.68	-187.13
Cash from Financing Activities	--	79.81	-152.78	228.62	81.97	-9.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-7.73	-7.44	-1.27	-3.64	3.73	2.59
Cash EPS ($)	--	-5.05	1.28	-1.05	5.91	4.59
Adjusted Book Value ($)	--	1.02	6.43	9.55	12.68	10.51
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.13	1.35	-1.04	5.45	2.76
Free Cash Flow per Share ($)	--	-1.19	0.09	-3.09	2.74	0.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-27.55	-4.07	-10.83	11.88	9.10
ROE (%)	--	-200.02	-15.99	-32.84	32.23	26.41
ROA (%)	-20.09	-23.13	-3.46	-8.99	9.73	7.63
EBIT Margin (%)	-21.71	-21.22	1.09	-9.11	18.27	18.33
Net Margin (%)	-27.86	-26.65	-4.17	-12.14	10.83	9.48
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-4.81	-0.09	0.02	-0.13	0.26	0.27
EBIT Growth (%)	-9,589.67	-1,882.67	112.25	-143.56	26.07	418.78
Net Profit Growth (%)	-373.59	-484.78	64.83	-197.98	44.48	1,092.10
EPS Growth (%)	-373.09	-4.84	0.65	-1.97	0.44	10.89
Book Value Growth (%)	-121.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.27	-5.11	-2.61	3.12	4.63
Price / Book Value	1.10	1.95	1.01	0.99	0.92	1.14
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.98	-6.65	9.02	-214.39	3.18	3.68
Close Price ($)	0.66	1.98	6.50	9.48	11.64	11.99
High Price ($)	4.47	8.28	11.20	13.25	17.50	18.14
Low Price ($)	0.64	1.48	5.33	7.37	10.83	9.51
Market Cap ($ Cr)	25.29	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-12.96	23.89	3.47	2.56	1.63	1.81
Short term debt to equity ratio	-3.39	0.25	0.03	0.02	0.02	0.02
Current Ratio	1.30	3.05	3.55	3.82	3.12	3.76
Quick Ratio	0.68	1.79	2.14	2.37	1.92	2.50
Interest Coverage	-3.41	-3.45	0.20	-2.06	5.83	4.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.61	16.00	16.02	15.36	15.43	19.15
Asset Turnover	0.72	0.87	0.83	0.74	0.90	0.80
Receivable days	--	61.22	56.62	60.28	55.83	57.97
Inventory Days	--	68.03	76.42	77.95	82.69	83.30
Payable days	--	11.86	11.30	13.88	15.50	13.41
Cash Conversion Cycle	--	117.40	121.74	124.35	123.02	127.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.