speb/financial-data huggingface dataset:
MRK.L income_statement (annual, 2024-03-31) — Operating Revenue: 114262000.00
MRK.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 104689089.00
MRK.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -128000.00
MRK.L balance_sheet (annual, 2024-03-31) — Other Receivables: 5483000.00
MRK.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.L balance_sheet (annual, 2024-03-31) — Payables: 15830000.00
MRK.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 431000.00
MRK.L income_statement (annual, 2024-03-31) — Pretax Income: 616000.00
MRK.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
MRK.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2167000.00
MRK.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85230000.00
MRK.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1716000.00
MRK.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
MRK.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
MRK.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 107851000.00
MRK.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 85000.00
MRK.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11089000.00
MRK.L income_statement (annual, 2024-03-31) — Selling General And Administration: 25817000.00
MRK.L balance_sheet (annual, 2024-03-31) — Share Issued: 104949050.00
MRK.L income_statement (annual, 2024-03-31) — Special Income Charges: -2727000.00
MRK.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 362000.00
MRK.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13712000.00
MRK.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13712000.00
MRK.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -839916.00
MRK.L income_statement (annual, 2024-03-31) — Tax Provision: 189000.00
MRK.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
MRK.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 461000.00
MRK.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -743000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Assets: 34359000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 13712000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Debt: 1155000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13712000.00
MRK.L income_statement (annual, 2024-03-31) — Total Expenses: 111047000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20647000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3894000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1525000.00
MRK.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 488000.00
MRK.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1344000.00
MRK.L income_statement (annual, 2024-03-31) — Total Unusual Items: -2727000.00
MRK.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2727000.00
MRK.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 259961.00
MRK.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 3000.00
MRK.L balance_sheet (annual, 2024-03-31) — Working Capital: 11343000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25552000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8566000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4575000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2943000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6679000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6679000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 36029000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1005000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1005000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26557000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5492000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Inventory: 20165000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1938000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1938000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 5492000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 991000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 104267784.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 5492000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Payables: 25552000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 106546000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 104267784.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 619000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 41650000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2943000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12164000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29486000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5621000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2929000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6000.00
MRK.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 9472000.00
MRK.L income_statement (annual, 2025-03-31) — +Operating Expense: 27452000.00
MRK.L income_statement (annual, 2025-03-31) — +Total Revenue: 117181000.00
MRK.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 16484000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16484000.00
MRK.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2812000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2812000.00
MRK.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4060000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4060000.00
MRK.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4818000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4818000.00
MRK.L income_statement (annual, 2025-03-31) — Basic Average Shares: 104949050.00
MRK.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
MRK.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7817000.00
MRK.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2353000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2353000.00
MRK.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -591000.00
MRK.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2450000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2450000.00
MRK.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8807000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8807000.00
MRK.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8807000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8807000.00
MRK.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1004000.00
MRK.L balance_sheet (annual, 2025-03-31) — Cash Financial: 8807000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8807000.00
MRK.L cash_flow (annual, 2025-03-31) — Change In Inventory: -3903000.00
MRK.L cash_flow (annual, 2025-03-31) — Change In Payable: 5047000.00
MRK.L cash_flow (annual, 2025-03-31) — Change In Receivables: 1518000.00
MRK.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 2662000.00
MRK.L cash_flow (annual, 2025-03-31) — Changes In Cash: 990000.00
MRK.L balance_sheet (annual, 2025-03-31) — Common Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1049000.00
MRK.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1004000.00
MRK.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11260000.00
MRK.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000.00
MRK.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -335000.00
MRK.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 88565000.00
MRK.L balance_sheet (annual, 2025-03-31) — Current Assets: 33246000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 33246000.00
MRK.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 993000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 993000.00
MRK.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 993000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 993000.00
MRK.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 24736000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24736000.00
MRK.L cash_flow (annual, 2025-03-31) — Deferred Tax: -266000.00
MRK.L cash_flow (annual, 2025-03-31) — Depreciation: 2079000.00
MRK.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2079000.00
MRK.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 104949050.00
MRK.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
MRK.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — EBIT: -1524000.00
MRK.L income_statement (annual, 2025-03-31) — EBITDA: 555000.00
MRK.L cash_flow (annual, 2025-03-31) — End Cash Position: 8807000.00
MRK.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2631000.00
MRK.L balance_sheet (annual, 2025-03-31) — Finished Goods: 16918000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16918000.00
MRK.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 3253000.00
MRK.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 21000.00
MRK.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 15962000.00
MRK.L balance_sheet (annual, 2025-03-31) — Gross PPE: 8486000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8486000.00
MRK.L income_statement (annual, 2025-03-31) — Gross Profit: 28616000.00
MRK.L income_statement (annual, 2025-03-31) — Interest Expense: 186000.00
MRK.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 186000.00
MRK.L income_statement (annual, 2025-03-31) — Interest Income: 217000.00
MRK.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 217000.00
MRK.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -191000.00
MRK.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 212000.00
MRK.L balance_sheet (annual, 2025-03-31) — Inventory: 16918000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Inventory: 16918000.00
MRK.L balance_sheet (annual, 2025-03-31) — Invested Capital: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11260000.00
MRK.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -223000.00
MRK.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000.00
MRK.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10500000.00
MRK.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1457000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1457000.00
MRK.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1457000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1457000.00
MRK.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10500000.00
MRK.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10500000.00
MRK.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6133000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6133000.00
MRK.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -332000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1444000.00
MRK.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1444000.00
MRK.L income_statement (annual, 2025-03-31) — Net Interest Income: 31000.00
MRK.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
MRK.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MRK.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 31000.00
MRK.L balance_sheet (annual, 2025-03-31) — Net PPE: 4426000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 4426000.00
MRK.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -435000.00
MRK.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11260000.00
MRK.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 423000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 423000.00
MRK.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3460000.00
MRK.L income_statement (annual, 2025-03-31) — Normalized Income: 1009111.11
MRK.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3844000.00
MRK.L income_statement (annual, 2025-03-31) — Operating Income: 1164000.00
MRK.L income_statement (annual, 2025-03-31) — Operating Revenue: 117181000.00
MRK.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104267784.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104267784.00
MRK.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31000.00
MRK.L balance_sheet (annual, 2025-03-31) — Other Receivables: 4008000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4008000.00
MRK.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.L balance_sheet (annual, 2025-03-31) — Payables: 19502000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Payables: 19502000.00
MRK.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 701000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 701000.00
MRK.L income_statement (annual, 2025-03-31) — Pretax Income: -1710000.00
MRK.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MRK.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -591000.00
MRK.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 88565000.00
MRK.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2079000.00
MRK.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10500000.00
MRK.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -335000.00
MRK.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 105689000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 105689000.00
MRK.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 156000.00
MRK.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11490000.00
MRK.L income_statement (annual, 2025-03-31) — Selling General And Administration: 27452000.00
MRK.L balance_sheet (annual, 2025-03-31) — Share Issued: 104949050.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 104949050.00
MRK.L income_statement (annual, 2025-03-31) — Special Income Charges: -2905000.00
MRK.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 328000.00
MRK.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11260000.00
MRK.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11260000.00
MRK.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -451888.89
MRK.L income_statement (annual, 2025-03-31) — Tax Provision: -266000.00
MRK.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
MRK.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
MRK.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 495000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Assets: 37876000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 37876000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11260000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Debt: 2450000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 2450000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11260000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11260000.00
MRK.L income_statement (annual, 2025-03-31) — Total Expenses: 116017000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26616000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26616000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4630000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4630000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1880000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1880000.00
MRK.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1741000.00
MRK.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3018000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3018000.00
MRK.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2905000.00
MRK.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2905000.00
MRK.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 681266.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 681266.00
MRK.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 296000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 296000.00
MRK.L balance_sheet (annual, 2025-03-31) — Working Capital: 8510000.00
MRK.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 8510000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16761000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8092000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4818000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2087000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1535000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1535000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 25606000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 988000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 988000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17976000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3829000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Inventory: 15979000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1099000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1099000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 3829000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 423000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 104029570.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 3829000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Payables: 16988000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 104656000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 104029570.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 29675000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2087000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10177000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19498000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4069000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1522000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 227000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 346000.00
MRK.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 7630000.00
MRK.L income_statement (annual, 2026-03-31) — +Operating Expense: 25059000.00
MRK.L income_statement (annual, 2026-03-31) — +Total Revenue: 107933000.00
MRK.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 7647000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7647000.00
MRK.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3989000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3989000.00
MRK.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4748000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4748000.00
MRK.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4818000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4818000.00
MRK.L income_statement (annual, 2026-03-31) — Basic Average Shares: 104029570.00
MRK.L income_statement (annual, 2026-03-31) — Basic EPS: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8807000.00
MRK.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2439000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2439000.00
MRK.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -308000.00
MRK.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1884000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1884000.00
MRK.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4434000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4434000.00
MRK.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4434000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4434000.00
MRK.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -689000.00
MRK.L balance_sheet (annual, 2026-03-31) — Cash Financial: 4434000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4434000.00
MRK.L cash_flow (annual, 2026-03-31) — Change In Inventory: 3888000.00
MRK.L cash_flow (annual, 2026-03-31) — Change In Payable: -9911000.00
MRK.L cash_flow (annual, 2026-03-31) — Change In Receivables: 2866000.00
MRK.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -3157000.00
MRK.L cash_flow (annual, 2026-03-31) — Changes In Cash: -4373000.00
MRK.L balance_sheet (annual, 2026-03-31) — Common Stock: 1049000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1049000.00
MRK.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -689000.00
MRK.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9984000.00
MRK.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -159000.00
MRK.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 82436000.00
MRK.L balance_sheet (annual, 2026-03-31) — Current Assets: 22062000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 22062000.00
MRK.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1096000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1096000.00
MRK.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1096000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1096000.00
MRK.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 14771000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14771000.00
MRK.L cash_flow (annual, 2026-03-31) — Deferred Tax: 55000.00
MRK.L cash_flow (annual, 2026-03-31) — Depreciation: 1530000.00
MRK.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1530000.00
MRK.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 104029570.00
MRK.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
MRK.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -421000.00
MRK.L income_statement (annual, 2026-03-31) — EBIT: -185000.00
MRK.L income_statement (annual, 2026-03-31) — EBITDA: 1345000.00
MRK.L cash_flow (annual, 2026-03-31) — End Cash Position: 4434000.00
MRK.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1965000.00
MRK.L balance_sheet (annual, 2026-03-31) — Finished Goods: 13030000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13030000.00
MRK.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -2649000.00
MRK.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -81000.00
MRK.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 13845000.00
MRK.L balance_sheet (annual, 2026-03-31) — Gross PPE: 8256000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8256000.00
MRK.L income_statement (annual, 2026-03-31) — Gross Profit: 25497000.00
MRK.L income_statement (annual, 2026-03-31) — Interest Expense: 181000.00
MRK.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 181000.00
MRK.L income_statement (annual, 2026-03-31) — Interest Income: 97000.00
MRK.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 97000.00
MRK.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -181000.00
MRK.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 97000.00
MRK.L balance_sheet (annual, 2026-03-31) — Inventory: 13030000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Inventory: 13030000.00
MRK.L balance_sheet (annual, 2026-03-31) — Invested Capital: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9984000.00
MRK.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -67000.00
MRK.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9000000.00
MRK.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 788000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 788000.00
MRK.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 788000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 788000.00
MRK.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9000000.00
MRK.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9000000.00
MRK.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5817000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5817000.00
MRK.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -159000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -421000.00
MRK.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -421000.00
MRK.L income_statement (annual, 2026-03-31) — Net Interest Income: -84000.00
MRK.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MRK.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -84000.00
MRK.L balance_sheet (annual, 2026-03-31) — Net PPE: 3508000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3508000.00
MRK.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -164000.00
MRK.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9984000.00
MRK.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 288000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 288000.00
MRK.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 2065000.00
MRK.L income_statement (annual, 2026-03-31) — Normalized Income: 11000.00
MRK.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2341000.00
MRK.L income_statement (annual, 2026-03-31) — Operating Income: 438000.00
MRK.L income_statement (annual, 2026-03-31) — Operating Revenue: 107933000.00
MRK.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 104029570.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104029570.00
MRK.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 84000.00
MRK.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.L balance_sheet (annual, 2026-03-31) — Payables: 10016000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Payables: 10016000.00
MRK.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 609000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 609000.00
MRK.L income_statement (annual, 2026-03-31) — Pretax Income: -366000.00
MRK.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -308000.00
MRK.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 82436000.00
MRK.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1530000.00
MRK.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9000000.00
MRK.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -159000.00
MRK.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 104516000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 104516000.00
MRK.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 144000.00
MRK.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11214000.00
MRK.L income_statement (annual, 2026-03-31) — Selling General And Administration: 25059000.00
MRK.L balance_sheet (annual, 2026-03-31) — Share Issued: 104949050.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 104949050.00
MRK.L income_statement (annual, 2026-03-31) — Special Income Charges: -720000.00
MRK.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: -4000.00
MRK.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9984000.00
MRK.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9984000.00
MRK.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -288000.00
MRK.L income_statement (annual, 2026-03-31) — Tax Provision: 55000.00
MRK.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
MRK.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
MRK.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -347000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Assets: 25831000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 25831000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9984000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Debt: 1884000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1884000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9984000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9984000.00
MRK.L income_statement (annual, 2026-03-31) — Total Expenses: 107495000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15847000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15847000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3769000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3769000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1076000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1076000.00
MRK.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -282000.00
MRK.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2369000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2369000.00
MRK.L income_statement (annual, 2026-03-31) — Total Unusual Items: -720000.00
MRK.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -720000.00
MRK.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 919480.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 919480.00
MRK.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 399000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 399000.00
MRK.L balance_sheet (annual, 2026-03-31) — Working Capital: 7291000.00
MRK.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 7291000.00
MRK.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
MRK.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -504000000.00
MRK.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -134000000.00
MRK.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 987000000.00
MRK.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1940000000.00
MRK.TO balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MRK.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 704000000.00
MRK.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -3986000000.00
MRK.TO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MRK.TO income_statement (annual, 2022-12-31) — +Operating Expense: 23590000000.00
MRK.TO income_statement (annual, 2022-12-31) — +Total Revenue: 59283000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4264000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9450000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17985000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44379000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -72000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2085000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2085000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1749000000.00
MRK.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 15671207665.00
MRK.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.93
MRK.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8167000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13166000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4388000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4388000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1788000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12694000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13192000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7012000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9119000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4960000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19095000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -289000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -50000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 380000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -161000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -545000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1473000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Payable: 91000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 41000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -644000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 380000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2782000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -644000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5016000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1788000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7012000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45991000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
MRK.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 9186000000.00
MRK.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 17411000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14159000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Current Assets: 35722000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1946000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1946000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 24239000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1568000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1568000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Depreciation: 1824000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3909000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3909000000.00
MRK.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 15733100271.00
MRK.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
MRK.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14519000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1884000000.00
MRK.TO income_statement (annual, 2022-12-31) — EBIT: 17406000000.00
MRK.TO income_statement (annual, 2022-12-31) — EBITDA: 21315000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1419000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -410000000.00
MRK.TO cash_flow (annual, 2022-12-31) — End Cash Position: 12773000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9119000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 14707000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1419000000.00
MRK.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1656000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4768000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Goodwill: 21204000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41473000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9522000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 39407000000.00
MRK.TO income_statement (annual, 2022-12-31) — Gross Profit: 41872000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1986000000.00
MRK.TO income_statement (annual, 2022-12-31) — Interest Expense: 962000000.00
MRK.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 962000000.00
MRK.TO income_statement (annual, 2022-12-31) — Interest Income: 157000000.00
MRK.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 157000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Inventory: 5911000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 76682000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4960000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1015000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MRK.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 295000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 28745000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28745000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2251000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16760000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 67000000.00
MRK.TO income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MRK.TO balance_sheet (annual, 2022-12-31) — Net Debt: 17997000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income: 14519000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14519000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14526000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14519000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14519000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14526000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14526000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Interest Income: -805000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -483000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2251000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2251000000.00
MRK.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -805000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -240000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -89000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Net PPE: 21422000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MRK.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4518000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1795000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1795000000.00
MRK.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 23308000000.00
MRK.TO income_statement (annual, 2022-12-31) — Normalized Income: 16278819000.00
MRK.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19095000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1419000000.00
MRK.TO income_statement (annual, 2022-12-31) — Operating Income: 18282000000.00
MRK.TO income_statement (annual, 2022-12-31) — Operating Revenue: 59283000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2537833884.00
MRK.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 7169000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4768000000.00
MRK.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1033000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20269000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1301000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9528000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8323000000.00
MRK.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 960000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 498000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Payables: 8134000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22293000000.00
MRK.TO income_statement (annual, 2022-12-31) — Pretax Income: 16444000000.00
MRK.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 384000000.00
MRK.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MRK.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1204000000.00