$249.87M Market Cap.
ASUR Market Cap. (MRY)
ASUR Shares Outstanding (MRY)
ASUR Assets (MRY)
Total Assets
$436.64M
Total Liabilities
$239.32M
Total Investments
$0
ASUR Income (MRY)
Revenue
$119.79M
Net Income
-$11.77M
Operating Expense
$92.84M
ASUR Cash Flow (MRY)
CF Operations
$9.39M
CF Investing
-$19.26M
CF Financing
-$22.04M
ASUR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ASUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $436,638,000 (-1.63%) | $443,868,000 (5.71%) | $419,908,000 (-3.08%) | $433,245,000 (-15.71%) |
Assets Current | $237,277,000 (-11.21%) | $267,220,000 (9.84%) | $243,276,000 (-2.62%) | $249,832,000 (-29.98%) |
Assets Non-Current | $199,361,000 (12.86%) | $176,648,000 (0.01%) | $176,632,000 (-3.70%) | $183,413,000 (16.68%) |
Goodwill & Intangible Assets | $163,838,000 (10.63%) | $148,093,000 (-2.96%) | $152,605,000 (-7.28%) | $164,584,000 (18.82%) |
Shareholders Equity | $197,315,000 (2.95%) | $191,655,000 (32.12%) | $145,066,000 (-8.33%) | $158,240,000 (8.64%) |
Property Plant & Equipment Net | $23,710,000 (21.54%) | $19,508,000 (5.43%) | $18,504,000 (25.94%) | $14,693,000 (-0.26%) |
Cash & Equivalents | $21,425,000 (-29.33%) | $30,317,000 (78.23%) | $17,010,000 (26.69%) | $13,427,000 (-53.01%) |
Accumulated Other Comprehensive Income | -$575,000 (48.43%) | -$1,115,000 (55.09%) | -$2,483,000 (-2408.08%) | -$99,000 (-116.39%) |
Deferred Revenue | $11,793,000 (71.68%) | $6,869,000 (-25.73%) | $9,249,000 (144.29%) | $3,786,000 (-16.37%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $195,000 (25.81%) | $155,000 (-38.25%) | $251,000 (2.03%) | $246,000 (-45.21%) |
Trade & Non-Trade Receivables | $18,154,000 (27.83%) | $14,202,000 (17.15%) | $12,123,000 (128.39%) | $5,308,000 (37.94%) |
Trade & Non-Trade Payables | $1,364,000 (-46.93%) | $2,570,000 (17.14%) | $2,194,000 (288.32%) | $565,000 (-56.13%) |
Accumulated Retained Earnings (Deficit) | -$307,226,000 (-5.78%) | -$290,440,000 (-3.28%) | -$281,226,000 (-5.42%) | -$266,760,000 (1.18%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,612,000 (51.16%) | $1,728,000 (14.97%) | $1,503,000 (-5.77%) | $1,595,000 (79.62%) |
Total Debt | $17,733,000 (69.91%) | $10,437,000 (-75.85%) | $43,220,000 (4.59%) | $41,324,000 (30.22%) |
Debt Current | $8,446,000 (456.76%) | $1,517,000 (-74.57%) | $5,966,000 (72.53%) | $3,458,000 (-75.55%) |
Debt Non-Current | $9,287,000 (4.11%) | $8,920,000 (-76.06%) | $37,254,000 (-1.62%) | $37,866,000 (115.26%) |
Total Liabilities | $239,323,000 (-5.11%) | $252,213,000 (-8.23%) | $274,842,000 (-0.06%) | $275,005,000 (-25.34%) |
Liabilities Current | $223,636,000 (-7.34%) | $241,340,000 (2.62%) | $235,183,000 (1.01%) | $232,826,000 (-33.21%) |
Liabilities Non-Current | $15,687,000 (44.27%) | $10,873,000 (-72.58%) | $39,659,000 (-5.97%) | $42,179,000 (113.60%) |
ASUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $119,792,000 (0.60%) | $119,082,000 (24.27%) | $95,828,000 (25.98%) | $76,064,000 (16.12%) |
Cost of Revenue | $37,685,000 (12.34%) | $33,545,000 (0.68%) | $33,318,000 (12.94%) | $29,500,000 (7.61%) |
Selling General & Administrative Expense | $68,815,000 (1.10%) | $68,067,000 (25.62%) | $54,184,000 (25.52%) | $43,168,000 (15.19%) |
Research & Development Expense | $7,807,000 (14.04%) | $6,846,000 (11.37%) | $6,147,000 (13.62%) | $5,410,000 (-9.21%) |
Operating Expenses | $92,844,000 (4.87%) | $88,536,000 (19.94%) | $73,817,000 (24.01%) | $59,526,000 (12.35%) |
Interest Expense | $1,024,000 (-76.17%) | $4,297,000 (-3.18%) | $4,438,000 (117.76%) | $2,038,000 (66.50%) |
Income Tax Expense | $933,000 (755.96%) | $109,000 (-2.68%) | $112,000 (-86.03%) | $802,000 (137.98%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,773,000 (-27.77%) | -$9,214,000 (36.31%) | -$14,466,000 (-553.05%) | $3,193,000 (119.58%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$11,773,000 (-27.77%) | -$9,214,000 (36.31%) | -$14,466,000 (-553.05%) | $3,193,000 (119.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,773,000 (-27.77%) | -$9,214,000 (36.31%) | -$14,466,000 (-553.05%) | $3,193,000 (119.58%) |
Weighted Average Shares | $26,054,000 (17.69%) | $22,138,000 (10.05%) | $20,117,000 (4.16%) | $19,313,000 (21.39%) |
Weighted Average Shares Diluted | $26,054,000 (17.69%) | $22,138,000 (10.05%) | $20,117,000 (4.16%) | $19,313,000 (21.39%) |
Earning Before Interest & Taxes (EBIT) | -$9,816,000 (-104.16%) | -$4,808,000 (51.51%) | -$9,916,000 (-264.36%) | $6,033,000 (140.90%) |
Gross Profit | $82,107,000 (-4.01%) | $85,537,000 (36.84%) | $62,510,000 (34.25%) | $46,564,000 (22.24%) |
Operating Income | -$10,737,000 (-258.02%) | -$2,999,000 (73.48%) | -$11,307,000 (12.77%) | -$12,962,000 (12.94%) |
ASUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$19,256,000 (34.78%) | -$29,525,000 (17.98%) | -$35,999,000 (2.63%) | -$36,970,000 (-90.50%) |
Net Cash Flow from Financing | -$22,042,000 (-191.06%) | $24,205,000 (295.58%) | -$12,376,000 (86.35%) | -$90,650,000 (-143.56%) |
Net Cash Flow from Operations | $9,388,000 (-50.33%) | $18,900,000 (38.22%) | $13,674,000 (892.31%) | $1,378,000 (-38.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$31,910,000 (-334.98%) | $13,580,000 (139.13%) | -$34,701,000 (72.51%) | -$126,242,000 (-166.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,879,000 (136.79%) | -$13,262,000 (51.18%) | -$27,164,000 (-278.86%) | -$7,170,000 (-172.73%) |
Capital Expenditure | -$10,879,000 (-26.32%) | -$8,612,000 (2.52%) | -$8,835,000 (70.35%) | -$29,800,000 (-77.61%) |
Issuance (Repayment) of Debt Securities | $4,575,000 (112.75%) | -$35,877,000 (-2025.41%) | -$1,688,000 (-111.43%) | $14,768,000 (537.18%) |
Issuance (Purchase) of Equity Shares | $1,370,000 (-97.07%) | $46,800,000 (9316.50%) | $497,000 (-26.70%) | $678,000 (-96.83%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,444,000 (18.67%) | $5,430,000 (70.81%) | $3,179,000 (6.32%) | $2,990,000 (26.43%) |
Depreciation Amortization & Accretion | $23,528,000 (14.12%) | $20,616,000 (1.01%) | $20,410,000 (14.53%) | $17,820,000 (10.21%) |
ASUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 68.50% (-4.60%) | 71.80% (10.12%) | 65.20% (6.54%) | 61.20% (5.15%) |
Profit Margin | -9.80% (-27.27%) | -7.70% (49.01%) | -15.10% (-459.52%) | 4.20% (116.87%) |
EBITDA Margin | 11.40% (-14.29%) | 13.30% (20.91%) | 11.00% (-64.97%) | 31.40% (1327.27%) |
Return on Average Equity (ROAE) | -6.00% (-11.11%) | -5.40% (44.33%) | -9.70% (-561.90%) | 2.10% (117.65%) |
Return on Average Assets (ROAA) | -2.70% (-22.73%) | -2.20% (37.14%) | -3.50% (-537.50%) | 0.80% (118.18%) |
Return on Sales (ROS) | -8.20% (-105.00%) | -4.00% (61.17%) | -10.30% (-230.38%) | 7.90% (135.11%) |
Return on Invested Capital (ROIC) | -21.50% (-115.00%) | -10.00% (38.27%) | -16.20% (-230.65%) | 12.40% (132.55%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -20.91 (7.75%) | -22.67 (-74.74%) | -12.97 (-128.16%) | 46.06 (768.20%) |
Price to Sales Ratio (P/S) | 2.05 (15.65%) | 1.77 (-9.74%) | 1.96 (-1.36%) | 1.99 (15.31%) |
Price to Book Ratio (P/B) | 1.27 (2.59%) | 1.23 (-4.93%) | 1.3 (31.38%) | 0.99 (27.48%) |
Debt to Equity Ratio (D/E) | 1.21 (-7.83%) | 1.32 (-30.55%) | 1.9 (9.03%) | 1.74 (-31.28%) |
Earnings Per Share (EPS) | -0.45 (-7.14%) | -0.42 (41.67%) | -0.72 (-523.53%) | 0.17 (116.50%) |
Sales Per Share (SPS) | 4.6 (-14.52%) | 5.38 (12.91%) | 4.76 (20.98%) | 3.94 (-4.35%) |
Free Cash Flow Per Share (FCFPS) | -0.06 (-112.26%) | 0.47 (92.95%) | 0.24 (116.37%) | -1.47 (-61.05%) |
Book Value Per Share (BVPS) | 7.57 (-12.52%) | 8.66 (20.05%) | 7.21 (-11.99%) | 8.19 (-10.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.47 (-21.63%) | 13.36 (0.56%) | 13.29 (-4.49%) | 13.91 (-41.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -26 (40.91%) | -44 (-100.00%) | -22 (-170.97%) | 31 (444.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.35 (36.10%) | 13.48 (-35.83%) | 21.01 (168.93%) | 7.81 (-91.56%) |
Asset Turnover | 0.27 (-3.87%) | 0.28 (22.41%) | 0.23 (26.09%) | 0.18 (4.55%) |
Current Ratio | 1.06 (-4.16%) | 1.11 (7.06%) | 1.03 (-3.63%) | 1.07 (4.79%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$1,491,000 (-114.49%) | $10,288,000 (112.61%) | $4,839,000 (117.03%) | -$28,422,000 (-95.43%) |
Enterprise Value (EV) | $251,562,444 (18.05%) | $213,090,405 (-3.33%) | $220,440,209 (18.31%) | $186,322,449 (41.88%) |
Earnings Before Tax (EBT) | -$10,840,000 (-19.06%) | -$9,105,000 (36.57%) | -$14,354,000 (-459.30%) | $3,995,000 (125.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,712,000 (-13.26%) | $15,808,000 (50.64%) | $10,494,000 (-56.01%) | $23,853,000 (1580.97%) |
Invested Capital | $45,472,000 (31.59%) | $34,555,000 (-40.76%) | $58,330,000 (-8.48%) | $63,732,000 (112.10%) |
Working Capital | $13,641,000 (-47.29%) | $25,880,000 (219.78%) | $8,093,000 (-52.41%) | $17,006,000 (107.19%) |
Tangible Asset Value | $272,800,000 (-7.77%) | $295,775,000 (10.65%) | $267,303,000 (-0.51%) | $268,661,000 (-28.45%) |
Market Capitalization | $249,872,444 (5.62%) | $236,583,405 (25.64%) | $188,300,209 (20.43%) | $156,353,449 (38.44%) |
Average Equity | $197,418,500 (16.24%) | $169,835,500 (14.36%) | $148,514,500 (-3.29%) | $153,562,250 (12.45%) |
Average Assets | $438,550,750 (4.53%) | $419,556,750 (1.37%) | $413,874,500 (0.21%) | $413,011,500 (10.92%) |
Invested Capital Average | $45,616,500 (-5.03%) | $48,032,500 (-21.66%) | $61,309,500 (26.32%) | $48,534,750 (25.34%) |
Shares | 26,553,926 (6.85%) | 24,851,198 (23.27%) | 20,160,622 (0.96%) | 19,968,512 (25.53%) |
