Mercator Limited (MERCATOR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
-570.0K
Operating Income
-12.8M
Net Income
-2.2B
Balance Sheet Metrics
Total Assets
9.0B
Total Liabilities
24.6B
Shareholders Equity
-15.7B
Cash Flow Metrics
Operating Cash Flow
-2.2B
Free Cash Flow
-80.0K
Revenue & Profitability Trend
Mercator Limited Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 3.7B | 6.4B |
| Cost of Goods Sold | 570.0K | 800.0K | 970.0K | 2.1B | 5.2B |
| Gross Profit | -570.0K | -800.0K | -970.0K | 1.7B | 1.1B |
| Operating Expenses | 11.0M | 19.4M | 107.7M | 1.0B | 975.8M |
| Operating Income | -12.8M | -21.9M | -113.8M | -215.1M | -643.9M |
| Pre-tax Income | -2.2B | -24.6M | -206.6M | -3.0B | -9.0B |
| Income Tax | 0 | 0 | -11.2M | 155.8M | 110.5M |
| Net Income | -2.2B | -24.6M | -195.4M | -3.2B | -9.1B |
| EPS (Diluted) | - | -₹0.08 | -₹0.65 | -₹10.98 | -₹30.62 |
Income Statement Trend
Mercator Limited Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 6.2B | 6.1B | 6.5B | 6.3B |
| Non-Current Assets | 5.4B | 5.2B | 5.0B | 5.7B | 6.6B |
| Total Assets | 9.0B | 11.4B | 11.1B | 12.2B | 12.9B |
| Liabilities | |||||
| Current Liabilities | 24.4B | 24.7B | 24.2B | 24.5B | 22.1B |
| Non-Current Liabilities | 237.6M | 234.3M | 216.4M | 223.6M | 394.5M |
| Total Liabilities | 24.6B | 24.9B | 24.4B | 24.7B | 22.5B |
| Equity | |||||
| Total Shareholders Equity | -15.7B | -13.5B | -13.3B | -12.5B | -9.5B |
Balance Sheet Composition
Mercator Limited Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.2B | -24.6M | -206.6M | -3.0B | -9.0B |
| Operating Cash Flow | -2.2B | -101.6M | -263.6M | 128.1M | -5.4B |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 863.2M | 69.3M | 2.2B |
| Investing Cash Flow | 0 | 10.0K | 863.2M | 49.7M | 2.2B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | -328.9M | 32.8M | -849.0M |
| Free Cash Flow | -80.0K | -14.3M | -379.7M | 348.2M | -809.8M |
Cash Flow Trend
Mercator Limited Key Financial Ratios
Valuation Ratios
Profitability Ratios
Return on Equity
14.28%
Return on Assets
-25.00%
Financial Health
Current Ratio
0.14
Debt to Equity
-0.45
Per Share Data
Financial data is updated regularly. All figures are in the company's reporting currency.