speb/financial-data huggingface dataset:
MRK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1553000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 26000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 26000000.00
MRK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 6252000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1680000000.00
MRK.DE income_statement (annual, 2025-12-31) — Normalized Income: 2813660000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 533922693.27
MRK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3932000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1291000000.00
MRK.DE income_statement (annual, 2025-12-31) — Operating Income: 3658000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Operating Income: 547000000.00
MRK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 21102000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5249000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 434777877.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 434777877.00
MRK.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 170000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 170000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 174000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 174000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7661000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7661000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000000.00
MRK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 86000000.00
MRK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 425000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -142000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Payable: 824000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 824000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 103000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 597000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 597000000.00
MRK.DE income_statement (annual, 2025-12-31) — Other Special Charges: -93000000.00
MRK.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.DE balance_sheet (annual, 2025-12-31) — Payables: 3957000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 3957000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1143000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 182000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 182000000.00
MRK.DE income_statement (annual, 2025-12-31) — Pretax Income: 3308000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 401000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MRK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -2915000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -373000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -108000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1585000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -420000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1003000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1003000000.00
MRK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8756000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2288000000.00
MRK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2298000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 910000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8184000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8020000000.00
MRK.DE income_statement (annual, 2025-12-31) — Research And Development: 2415000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Research And Development: 664000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 412000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 412000000.00
MRK.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -48000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 24039000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24039000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 415000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 171000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 12000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000000.00
MRK.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14000000.00
MRK.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4032000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 670000000.00
MRK.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 5494000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1091000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 434777877.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 434777877.00
MRK.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 9052000000.00
MRK.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7937000000.00
MRK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -262000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -268000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28592000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28592000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2997000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2997000000.00
MRK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -54340000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -51077306.73
MRK.DE income_statement (annual, 2025-12-31) — Tax Provision: 693000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 77000000.00
MRK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MRK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
MRK.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 720000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 720000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 51527000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 51527000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 38798000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38798000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 11952000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 11952000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28660000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28660000000.00
MRK.DE income_statement (annual, 2025-12-31) — Total Expenses: 17444000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 4702000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22867000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22867000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38298000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38298000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13825000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13825000000.00
MRK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3601000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 483000000.00
MRK.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -9000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1711000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1711000000.00
MRK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -260000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -266000000.00
MRK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -260000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -266000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 37000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 37000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1594000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1594000000.00
MRK.DE balance_sheet (annual, 2025-12-31) — Working Capital: 4188000000.00
MRK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 4188000000.00
MRK.DE income_statement (annual, 2025-12-31) — Write Off: -15000000.00
MRK.DE income_statement (quarterly, 2025-12-31) — Write Off: -9000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 2122000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5134000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2129000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4318000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3814000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 994000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 433552632.00
MRK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.52
MRK.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2740000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -546000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 565000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2743000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3774000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -14000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -144000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 30000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 85000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -263000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -309000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 565000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29742000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2069000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 14162000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1236000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9349000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1505000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 497000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 497000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 433552632.00
MRK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.52
MRK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 659000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — EBIT: 973000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1470000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2743000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -62000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 272000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -42000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 403000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 18280000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26046000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3065000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 104000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 104000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Interest Income: 36000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 36000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 4782000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29742000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -755000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 994000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10802000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 248000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 77000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -9000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -50000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income: 659000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 659000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 669000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 659000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 659000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 669000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 669000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -57000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -204000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 10044000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -444000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -24000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3696000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1666000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1560000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1477000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 664390000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 818000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 943000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5134000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 434777877.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 827000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1763000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 670000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7766000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 120000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 136000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 121000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1031000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3715000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 869000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -50000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -93000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -453000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2069000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 497000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Research And Development: 658000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24693000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 36000000.00
MRK.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 9000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1113000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1516000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 434777877.00
MRK.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -7000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29742000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3696000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1610000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 200000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MRK.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 340000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 53070000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29742000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 12038000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29819000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 4191000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23251000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38908000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13902000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 937000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1586000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36000000.00
MRK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 4813000000.00
MRK.DE income_statement (quarterly, 2026-03-31) — Write Off: 7000000.00
MRK.L income_statement (annual, 2022-03-31) — +Operating Expense: 9584000.00
MRK.L income_statement (annual, 2022-03-31) — +Total Revenue: 80478000.00
MRK.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 13067000.00
MRK.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2627000.00
MRK.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1839000.00
MRK.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4694000.00
MRK.L income_statement (annual, 2022-03-31) — Basic Average Shares: 101979620.00
MRK.L income_statement (annual, 2022-03-31) — Basic EPS: 0.03
MRK.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1493000.00
MRK.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1989000.00
MRK.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -887000.00
MRK.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1404000.00
MRK.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3872000.00
MRK.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3872000.00
MRK.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3884000.00
MRK.L balance_sheet (annual, 2022-03-31) — Cash Financial: 3872000.00
MRK.L cash_flow (annual, 2022-03-31) — Change In Inventory: -2957000.00
MRK.L cash_flow (annual, 2022-03-31) — Change In Payable: 4927000.00
MRK.L cash_flow (annual, 2022-03-31) — Change In Receivables: 212000.00
MRK.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 2182000.00
MRK.L cash_flow (annual, 2022-03-31) — Changes In Cash: 2379000.00
MRK.L balance_sheet (annual, 2022-03-31) — Common Stock: 1049000.00
MRK.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3884000.00
MRK.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9410000.00
MRK.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4739000.00
MRK.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 64583000.00
MRK.L balance_sheet (annual, 2022-03-31) — Current Assets: 20888000.00
MRK.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 938000.00
MRK.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
MRK.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 938000.00
MRK.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 14150000.00
MRK.L cash_flow (annual, 2022-03-31) — Deferred Tax: 477000.00
MRK.L cash_flow (annual, 2022-03-31) — Depreciation: 878000.00
MRK.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 878000.00
MRK.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 101979620.00
MRK.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
MRK.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — EBIT: 3830000.00
MRK.L income_statement (annual, 2022-03-31) — EBITDA: 4708000.00
MRK.L cash_flow (annual, 2022-03-31) — End Cash Position: 3872000.00
MRK.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1403000.00
MRK.L balance_sheet (annual, 2022-03-31) — Finished Goods: 14389000.00
MRK.L balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
MRK.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 3669000.00
MRK.L cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -195000.00
MRK.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17000.00
MRK.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 9584000.00
MRK.L balance_sheet (annual, 2022-03-31) — Gross PPE: 5008000.00
MRK.L income_statement (annual, 2022-03-31) — Gross Profit: 15895000.00
MRK.L income_statement (annual, 2022-03-31) — Interest Expense: 65000.00
MRK.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 65000.00
MRK.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
MRK.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
MRK.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -65000.00
MRK.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
MRK.L balance_sheet (annual, 2022-03-31) — Inventory: 14389000.00
MRK.L balance_sheet (annual, 2022-03-31) — Invested Capital: 9410000.00
MRK.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -774000.00
MRK.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4739000.00
MRK.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 466000.00
MRK.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
MRK.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 466000.00
MRK.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1537000.00
MRK.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3019000.00
MRK.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4739000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3288000.00
MRK.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3288000.00
MRK.L income_statement (annual, 2022-03-31) — Net Interest Income: -65000.00
MRK.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1537000.00
MRK.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1537000.00
MRK.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -65000.00
MRK.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 48000.00
MRK.L balance_sheet (annual, 2022-03-31) — Net PPE: 3169000.00
MRK.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -822000.00
MRK.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9410000.00
MRK.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1324000.00
MRK.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 7189000.00
MRK.L income_statement (annual, 2022-03-31) — Normalized Income: 5446470.00
MRK.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4556000.00
MRK.L income_statement (annual, 2022-03-31) — Operating Income: 6311000.00
MRK.L income_statement (annual, 2022-03-31) — Operating Revenue: 80478000.00
MRK.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 104949050.00
MRK.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: -4000.00
MRK.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 65000.00
MRK.L balance_sheet (annual, 2022-03-31) — Other Payable: 43000.00
MRK.L balance_sheet (annual, 2022-03-31) — Other Properties: 1969000.00
MRK.L balance_sheet (annual, 2022-03-31) — Other Receivables: 2189000.00
MRK.L income_statement (annual, 2022-03-31) — Other Special Charges: 2676000.00
MRK.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.L balance_sheet (annual, 2022-03-31) — Payables: 13212000.00
MRK.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 370000.00
MRK.L income_statement (annual, 2022-03-31) — Pretax Income: 3765000.00
MRK.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
MRK.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -155000.00
MRK.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -887000.00
MRK.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64583000.00
MRK.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 878000.00
MRK.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1537000.00
MRK.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 103671000.00
MRK.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 65000.00
MRK.L income_statement (annual, 2022-03-31) — Selling General And Administration: 9584000.00
MRK.L balance_sheet (annual, 2022-03-31) — Share Issued: 104949050.00
MRK.L income_statement (annual, 2022-03-31) — Special Income Charges: -2676000.00
MRK.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 75000.00
MRK.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9410000.00
MRK.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9410000.00
MRK.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -322530.00
MRK.L income_statement (annual, 2022-03-31) — Tax Provision: 477000.00
MRK.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.13
MRK.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
MRK.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2042000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Assets: 25350000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 9410000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Debt: 1404000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9410000.00
MRK.L income_statement (annual, 2022-03-31) — Total Expenses: 74167000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15940000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4462000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1790000.00
MRK.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3635000.00
MRK.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145000.00
MRK.L income_statement (annual, 2022-03-31) — Total Unusual Items: -2481000.00
MRK.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2481000.00
MRK.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000.00
MRK.L balance_sheet (annual, 2022-03-31) — Working Capital: 6738000.00
MRK.L income_statement (annual, 2023-03-31) — +Operating Expense: 20273000.00
MRK.L income_statement (annual, 2023-03-31) — +Total Revenue: 97754000.00
MRK.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 12286000.00
MRK.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69000.00
MRK.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2926000.00
MRK.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4694000.00
MRK.L income_statement (annual, 2023-03-31) — Basic Average Shares: 104949050.00
MRK.L income_statement (annual, 2023-03-31) — Basic EPS: 0.05
MRK.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3872000.00
MRK.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2120000.00
MRK.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -1082000.00
MRK.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1394000.00
MRK.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9972000.00
MRK.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9972000.00
MRK.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1017000.00
MRK.L balance_sheet (annual, 2023-03-31) — Cash Financial: 9972000.00
MRK.L cash_flow (annual, 2023-03-31) — Change In Inventory: 189000.00
MRK.L cash_flow (annual, 2023-03-31) — Change In Payable: 3461000.00
MRK.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1826000.00
MRK.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 1824000.00
MRK.L cash_flow (annual, 2023-03-31) — Changes In Cash: 6100000.00
MRK.L balance_sheet (annual, 2023-03-31) — Common Stock: 1049000.00
MRK.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1017000.00
MRK.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13824000.00
MRK.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
MRK.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 71062000.00
MRK.L balance_sheet (annual, 2023-03-31) — Current Assets: 28154000.00
MRK.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 921000.00
MRK.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 921000.00
MRK.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 17768000.00
MRK.L cash_flow (annual, 2023-03-31) — Deferred Tax: 1266000.00
MRK.L cash_flow (annual, 2023-03-31) — Depreciation: 1347000.00
MRK.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1347000.00
MRK.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 105034233.00
MRK.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
MRK.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — EBIT: 6490000.00
MRK.L income_statement (annual, 2023-03-31) — EBITDA: 7837000.00
MRK.L cash_flow (annual, 2023-03-31) — End Cash Position: 9972000.00
MRK.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2051000.00
MRK.L balance_sheet (annual, 2023-03-31) — Finished Goods: 14200000.00
MRK.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 7987000.00
MRK.L cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -481000.00
MRK.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41000.00
MRK.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 13024000.00
MRK.L balance_sheet (annual, 2023-03-31) — Gross PPE: 5903000.00
MRK.L income_statement (annual, 2023-03-31) — Gross Profit: 26692000.00
MRK.L income_statement (annual, 2023-03-31) — Interest Expense: 67000.00
MRK.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67000.00
MRK.L income_statement (annual, 2023-03-31) — Interest Income: 71000.00
MRK.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71000.00
MRK.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -67000.00
MRK.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 61000.00
MRK.L balance_sheet (annual, 2023-03-31) — Inventory: 14200000.00
MRK.L balance_sheet (annual, 2023-03-31) — Invested Capital: 13824000.00
MRK.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -918000.00
MRK.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
MRK.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 473000.00
MRK.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 473000.00
MRK.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
MRK.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3783000.00
MRK.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
MRK.L income_statement (annual, 2023-03-31) — Net Income: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5157000.00
MRK.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5157000.00
MRK.L income_statement (annual, 2023-03-31) — Net Interest Income: 4000.00
MRK.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
MRK.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
MRK.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4000.00
MRK.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 58000.00
MRK.L balance_sheet (annual, 2023-03-31) — Net PPE: 2977000.00
MRK.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1037000.00
MRK.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13824000.00
MRK.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 782000.00
MRK.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 7837000.00
MRK.L income_statement (annual, 2023-03-31) — Normalized Income: 5157000.00
MRK.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9069000.00
MRK.L income_statement (annual, 2023-03-31) — Operating Income: 6419000.00
MRK.L income_statement (annual, 2023-03-31) — Operating Revenue: 97754000.00
MRK.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104949050.00
MRK.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: -4000.00
MRK.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4000.00
MRK.L balance_sheet (annual, 2023-03-31) — Other Receivables: 3299000.00
MRK.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
MRK.L balance_sheet (annual, 2023-03-31) — Payables: 13701000.00
MRK.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 614000.00
MRK.L income_statement (annual, 2023-03-31) — Pretax Income: 6423000.00
MRK.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
MRK.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
MRK.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1082000.00
MRK.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71062000.00
MRK.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1347000.00
MRK.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
MRK.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 108085000.00
MRK.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 45000.00
MRK.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7249000.00
MRK.L income_statement (annual, 2023-03-31) — Selling General And Administration: 20273000.00
MRK.L balance_sheet (annual, 2023-03-31) — Share Issued: 104949050.00
MRK.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
MRK.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 304000.00
MRK.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13824000.00
MRK.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 13824000.00
MRK.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
MRK.L income_statement (annual, 2023-03-31) — Tax Provision: 1266000.00
MRK.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
MRK.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
MRK.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -784000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Assets: 32847000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 13824000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Debt: 1394000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13824000.00
MRK.L income_statement (annual, 2023-03-31) — Total Expenses: 91335000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19023000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4693000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1255000.00
MRK.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6419000.00
MRK.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1415000.00
MRK.L income_statement (annual, 2023-03-31) — Total Unusual Items: 481000.00
MRK.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 481000.00
MRK.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000.00
MRK.L balance_sheet (annual, 2023-03-31) — Working Capital: 10386000.00
MRK.L income_statement (annual, 2024-03-31) — +Operating Expense: 25817000.00
MRK.L income_statement (annual, 2024-03-31) — +Total Revenue: 114262000.00
MRK.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 14486000.00
MRK.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3258000.00
MRK.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4330000.00
MRK.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4815000.00
MRK.L income_statement (annual, 2024-03-31) — Basic Average Shares: 104949050.00
MRK.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
MRK.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9972000.00
MRK.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2438000.00
MRK.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -2167000.00
MRK.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1155000.00
MRK.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1049000.00
MRK.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7817000.00
MRK.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7817000.00
MRK.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1007000.00
MRK.L balance_sheet (annual, 2024-03-31) — Cash Financial: 7817000.00
MRK.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1185000.00
MRK.L cash_flow (annual, 2024-03-31) — Change In Payable: 2101000.00
MRK.L cash_flow (annual, 2024-03-31) — Change In Receivables: -3535000.00
MRK.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -249000.00
MRK.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2155000.00
MRK.L balance_sheet (annual, 2024-03-31) — Common Stock: 1049000.00
MRK.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1007000.00
MRK.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13712000.00
MRK.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 122000.00
MRK.L cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
MRK.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 85230000.00
MRK.L balance_sheet (annual, 2024-03-31) — Current Assets: 30465000.00
MRK.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 621000.00
MRK.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 621000.00
MRK.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 19122000.00
MRK.L cash_flow (annual, 2024-03-31) — Deferred Tax: 189000.00
MRK.L cash_flow (annual, 2024-03-31) — Depreciation: 1716000.00
MRK.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1716000.00
MRK.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 104949050.00
MRK.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
MRK.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 427000.00
MRK.L income_statement (annual, 2024-03-31) — EBIT: 655000.00
MRK.L income_statement (annual, 2024-03-31) — EBITDA: 2371000.00
MRK.L cash_flow (annual, 2024-03-31) — End Cash Position: 7817000.00
MRK.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1875000.00
MRK.L balance_sheet (annual, 2024-03-31) — Finished Goods: 13015000.00
MRK.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -522000.00
MRK.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 71000.00
MRK.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 14728000.00
MRK.L balance_sheet (annual, 2024-03-31) — Gross PPE: 8153000.00
MRK.L income_statement (annual, 2024-03-31) — Gross Profit: 29032000.00
MRK.L income_statement (annual, 2024-03-31) — Interest Expense: 39000.00
MRK.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 39000.00
MRK.L income_statement (annual, 2024-03-31) — Interest Income: 167000.00
MRK.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 167000.00
MRK.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42000.00
MRK.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 157000.00
MRK.L balance_sheet (annual, 2024-03-31) — Inventory: 13015000.00
MRK.L balance_sheet (annual, 2024-03-31) — Invested Capital: 13712000.00
MRK.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1925000.00
MRK.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 122000.00
MRK.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
MRK.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 534000.00
MRK.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 534000.00
MRK.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
MRK.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
MRK.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5715000.00
MRK.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 122000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 427000.00
MRK.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 427000.00
MRK.L income_statement (annual, 2024-03-31) — Net Interest Income: 128000.00
MRK.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
MRK.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
MRK.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 128000.00
MRK.L balance_sheet (annual, 2024-03-31) — Net PPE: 3823000.00
MRK.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2082000.00
MRK.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13712000.00
MRK.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 991000.00
MRK.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 5098000.00
MRK.L income_statement (annual, 2024-03-31) — Normalized Income: 2314084.00
MRK.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1645000.00
MRK.L income_statement (annual, 2024-03-31) — Operating Income: 3215000.00