FY 2024 report
Merlin Group S.A. w restrukturyzacji to praktycznie pusta spolka bez przychodow operacyjnych, z ujemnymi kapitalami wlasnymi siegajacymi -54,9 mln PLN i aktywami zaledwie 0,39 mln PLN. Strata netto za 2024 rok wyniosla 0,26 mln PLN i wynikla wylacznie z kosztow odsetkowych. Biegly rewident zglosil istotne ograniczenia zakresu badania. Spolka jest de facto niewyplacalna, a jej dalszy byt jest calkowicie uzalezniony od powodzenia postepowania sanacyjnego.
Sentiment
Negative
No guidance change
MRG
FY 2024 report
Revenue
0 M PLN
— YoY
Net income
-0.26 M PLN
▲
+100% YoY
—
EBITDA
-0.05 M PLN
— YoY
FCF
0 M PLN
— YoY
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Financials
BETA
MRG · FY 2024
| Metric | FY 2024 | FY 2023 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | reported | — | 0.95 |
| EBITDA | -0.05 | — | — | reported | — | 0.70 |
| EBIT | -0.05 | -53,663 | +100% | reported | — | 0.85 |
| Net income | -0.26 | -2,317,886 | +100% | reported | — | 0.90 |
| Interest expense | 0.22 | — | — | reported | — | 0.85 |
| Total debt | 5.24 | — | — | reported | — | 0.80 |
| Net debt | 5.24 | — | — | reported | — | 0.80 |
| Total assets | 0.39 | 376,345 | −100% | reported | — | 0.90 |
| Current assets | 0.31 | 293,990 | −100% | reported | — | 0.90 |
| Current liabilities | 54.77 | 16,794,227 | −100% | reported | — | 0.90 |
| CFO | 0 | 0 | — | reported | — | 0.60 |
| CapEx | 0 | — | — | reported | — | 0.70 |
| FCF | 0 | — | — | reported | — | 0.60 |
| Current ratio | 0.01 | 0.02 | −70% | reported | — | — |
FY 2024 · Δ YoY
Revenue
0
—
0
—
- FY 2023
- 0
EBITDA
-0.05
—
-0.05
—
- FY 2023
- —
EBIT
-0.05
+100%
-0.05
+100%
- FY 2023
- -53,663
Net income
-0.26
+100%
-0.26
+100%
- FY 2023
- -2,317,886
Interest expense
0.22
—
0.22
—
- FY 2023
- —
Total debt
5.24
—
5.24
—
- FY 2023
- —
Net debt
5.24
—
5.24
—
- FY 2023
- —
Total assets
0.39
−100%
0.39
−100%
- FY 2023
- 376,345
Current assets
0.31
−100%
0.31
−100%
- FY 2023
- 293,990
Current liabilities
54.77
−100%
54.77
−100%
- FY 2023
- 16,794,227
CFO
0
—
0
—
- FY 2023
- 0
CapEx
0
—
0
—
- FY 2023
- —
FCF
0
—
0
—
- FY 2023
- —
Current ratio
0.01
−70%
0.01
−70%
- FY 2023
- 0.02