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MECOM GROUP

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit201420152016201720182019202020212022202350100150200-20-10010

MECOM GROUP's net profit rose 23.6% yoy to EUR 5.54 mil in 2023

By Helgi Library - October 30, 2024

MECOM GROUP made a net profit of EUR 5.54 mil in 2023, up 23.6% compared to the previous year. Total sales reached EUR 192 mil, ...

MECOM GROUP's ROCE rose 10.3% yoy to 9.18% in 2023

By Helgi Library - October 30, 2024

MECOM GROUP made a net profit of EUR 5.54 mil in 2023, up 23.6% compared to the previous year. Historically, between 2014 an...

MECOM GROUP's Capital Expenditures fell 126% yoy to EUR 1.16 mil in 2023

By Helgi Library - October 30, 2024

MECOM GROUP invested a total of EUR 1.16 mil in 2023, up 126% compared to the previous year. Historically, between 2015 ...

Profit Statement 2021 2022 2023
Sales EUR mil 139 173 192
Gross Profit EUR mil 36.1 37.9 38.7
EBITDA EUR mil 9.44 11.5 11.2
EBIT EUR mil 4.93 7.38 6.96
Financing Cost EUR mil 0.507 0.082 0.087
Pre-Tax Profit EUR mil 4.19 5.97 7.37
Net Profit EUR mil 2.99 4.48 5.54
Dividends EUR mil 0.070 0.070 ...
Balance Sheet 2021 2022 2023
Total Assets EUR mil 72.1 79.9 85.2
Non-Current Assets EUR mil 36.6 36.3 41.7
Current Assets EUR mil 35.4 43.5 43.3
Working Capital EUR mil 14.1 20.8 22.0
Shareholders' Equity EUR mil 43.1 47.5 53.0
Liabilities EUR mil 29.0 32.4 32.3
Total Debt EUR mil 4.16 0.252 0
Net Debt EUR mil -7.16 -7.01 -8.57
Ratios 2021 2022 2023
ROE % 11.2 9.90 11.0
ROCE % 5.71 8.32 9.18
Gross Margin % 26.0 21.9 20.1
EBITDA Margin % 6.80 6.64 5.85
EBIT Margin % 3.55 4.26 3.62
Net Margin % 2.15 2.59 2.88
Net Debt/EBITDA -0.758 -0.609 -0.762
Net Debt/Equity % -16.6 -14.8 -16.2
Cost of Financing % 13.8 3.70 68.8
Cash Flow 2021 2022 2023
Total Cash From Operations EUR mil -31.8 -4.68 2.81
Total Cash From Investing EUR mil 7.44 4.46 -1.16
Total Cash From Financing EUR mil 30.8 -3.98 -0.322
Net Change In Cash EUR mil 6.39 -4.20 1.33
Cash Conversion Cycle days 32.8 40.4 40.6
Cash Earnings EUR mil 7.51 8.61 9.83
Free Cash Flow EUR mil -24.4 -0.225 1.65

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