$1.43B Market Cap.
SEZL Market Cap. (MRY)
SEZL Shares Outstanding (MRY)
SEZL Assets (MRY)
Total Assets
$298.37M
Total Liabilities
$210.54M
Total Investments
$184.84M
SEZL Income (MRY)
Revenue
$271.13M
Net Income
$78.52M
Operating Expense
$137.52M
SEZL Cash Flow (MRY)
CF Operations
$40.90M
CF Investing
-$1.46M
CF Financing
-$10.37M
SEZL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | - | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
SEZL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $298,372,045 (40.31%) | $212,645,283 (23.22%) | $172,576,538 (-22.75%) | $223,403,576 (28.31%) |
Assets Current | $257,618,643 (23.24%) | $209,044,866 (22.87%) | $170,131,460 (-23.12%) | $221,290,903 (27.91%) |
Assets Non-Current | $40,753,402 (1031.91%) | $3,600,417 (47.25%) | $2,445,078 (15.73%) | $2,112,673 (90.27%) |
Goodwill & Intangible Assets | $2,441,611 (28.61%) | $1,898,470 (43.52%) | $1,322,836 (45.27%) | $910,584 (69.55%) |
Shareholders Equity | $87,835,429 (297.55%) | $22,094,324 (149.84%) | $8,843,246 (-76.60%) | $37,792,038 (-36.97%) |
Property Plant & Equipment Net | $800,424 (-19.51%) | $994,476 (170.00%) | $368,320 (-61.16%) | $948,337 (82.11%) |
Cash & Equivalents | $78,034,834 (10.50%) | $70,617,223 (1.60%) | $69,502,658 (-11.88%) | $78,870,168 (-11.47%) |
Accumulated Other Comprehensive Income | -$1,587,793 (-145.41%) | -$646,999 (-0.47%) | -$643,974 (-214.20%) | $563,911 (14.04%) |
Deferred Revenue | $4,234,224 (60.19%) | $2,643,230 (74.33%) | $1,516,228 (0%) | $0 (0%) |
Total Investments | $184,837,155 (41.41%) | $130,714,641 (39.98%) | $93,378,404 (-30.32%) | $134,006,583 (65.79%) |
Investments Current | $164,561,845 (25.97%) | $130,632,641 (39.93%) | $93,358,404 (-30.32%) | $133,986,583 (65.81%) |
Investments Non-Current | $20,275,310 (24625.99%) | $82,000 (310.00%) | $20,000 (0.00%) | $20,000 (0.00%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,629,182 (130.90%) | $1,571,728 (-37.94%) | $2,532,710 (-50.18%) | $5,084,099 (262.29%) |
Trade & Non-Trade Payables | $76,422,083 (-3.75%) | $79,396,927 (-8.90%) | $87,150,110 (-12.32%) | $99,390,714 (61.48%) |
Accumulated Retained Earnings (Deficit) | -$89,774,658 (43.01%) | -$157,519,880 (4.82%) | -$165,496,479 (-29.90%) | -$127,402,723 (-143.91%) |
Tax Assets | $16,905,315 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $104,814,630 (9.56%) | $95,669,914 (49.24%) | $64,106,787 (-18.05%) | $78,224,052 (88.77%) |
Debt Current | $0 (0%) | $94,438,222 (118971.79%) | $79,312 (-53.88%) | $171,959 (20.47%) |
Debt Non-Current | $104,814,630 (8409.81%) | $1,231,692 (-98.08%) | $64,027,475 (-17.97%) | $78,052,093 (89.00%) |
Total Liabilities | $210,536,616 (10.49%) | $190,550,959 (16.38%) | $163,733,292 (-11.79%) | $185,611,538 (62.60%) |
Liabilities Current | $105,677,243 (-43.57%) | $187,268,687 (88.79%) | $99,194,522 (-7.78%) | $107,559,445 (57.31%) |
Liabilities Non-Current | $104,859,373 (3094.72%) | $3,282,272 (-94.91%) | $64,538,770 (-17.31%) | $78,052,093 (70.50%) |
SEZL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $271,127,890 (70.14%) | $159,356,772 (26.91%) | $125,570,441 (9.37%) | $114,816,635 (95.31%) |
Cost of Revenue | $51,364,347 (31.01%) | $39,207,768 (-3.85%) | $40,776,825 (-6.21%) | $43,476,143 (93.32%) |
Selling General & Administrative Expense | $72,908,195 (8.91%) | $66,945,715 (-22.70%) | $86,601,020 (5.80%) | $81,851,805 (94.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $137,517,977 (40.40%) | $97,948,603 (-13.49%) | $113,228,221 (-19.14%) | $140,023,331 (117.57%) |
Interest Expense | $13,761,645 (-13.82%) | $15,968,380 (85.66%) | $8,600,716 (63.22%) | $5,269,284 (22.45%) |
Income Tax Expense | -$11,205,165 (-1932.45%) | $611,487 (780.51%) | $69,447 (18.88%) | $58,416 (88.66%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $78,522,311 (1006.26%) | $7,098,022 (118.63%) | -$38,093,756 (49.32%) | -$75,168,363 (-132.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $78,522,311 (1006.26%) | $7,098,022 (118.63%) | -$38,093,756 (49.32%) | -$75,168,363 (-132.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $78,522,311 (1006.26%) | $7,098,022 (118.63%) | -$38,093,756 (49.32%) | -$75,168,363 (-132.05%) |
Weighted Average Shares | $5,618,497 (0.22%) | $5,606,087 (2.98%) | $5,443,605 (3.25%) | $5,272,212 (7.23%) |
Weighted Average Shares Diluted | $5,981,795 (5.34%) | $5,678,527 (4.32%) | $5,443,605 (3.25%) | $5,272,212 (7.23%) |
Earning Before Interest & Taxes (EBIT) | $81,078,791 (242.42%) | $23,677,889 (180.47%) | -$29,423,593 (57.87%) | -$69,840,663 (-148.91%) |
Gross Profit | $219,763,543 (82.91%) | $120,149,004 (41.70%) | $84,793,616 (18.86%) | $71,340,492 (96.54%) |
Operating Income | $82,245,566 (270.47%) | $22,200,401 (178.08%) | -$28,434,605 (58.60%) | -$68,682,839 (-144.78%) |
SEZL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,463,963 (-7.20%) | -$1,365,592 (-35.47%) | -$1,008,077 (29.01%) | -$1,420,027 (-93.75%) |
Net Cash Flow from Financing | -$10,368,109 (-136.75%) | $28,215,188 (279.85%) | -$15,687,894 (-124.81%) | $63,239,966 (-18.47%) |
Net Cash Flow from Operations | $40,900,038 (259.20%) | -$25,690,433 (-401.82%) | $8,511,848 (111.80%) | -$72,132,050 (-190.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $29,067,966 (2407.67%) | $1,159,163 (114.16%) | -$8,184,123 (20.64%) | -$10,312,111 (-119.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,463,963 (-7.20%) | -$1,365,592 (-35.47%) | -$1,008,077 (29.01%) | -$1,420,027 (-93.75%) |
Issuance (Repayment) of Debt Securities | $8,893,719 (-70.23%) | $29,871,402 (289.89%) | -$15,731,208 (-145.10%) | $34,881,963 (76.44%) |
Issuance (Purchase) of Equity Shares | -$19,261,828 (-1063.00%) | -$1,656,214 (-3923.74%) | $43,314 (-99.85%) | $28,360,771 (-52.95%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,457,045 (-8472.86%) | $17,402 (101.47%) | -$1,183,387 (-1302.92%) | $98,376 (-78.39%) |
Share Based Compensation | $5,192,603 (-25.11%) | $6,933,718 (-32.74%) | $10,309,535 (-27.20%) | $14,161,754 (102.00%) |
Depreciation Amortization & Accretion | $965,404 (12.81%) | $855,803 (1.02%) | $847,126 (13.08%) | $749,111 (74.87%) |
SEZL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.10% (7.56%) | 75.40% (11.70%) | 67.50% (8.70%) | 62.10% (0.65%) |
Profit Margin | 29.00% (544.44%) | 4.50% (114.85%) | -30.30% (53.74%) | -65.50% (-18.87%) |
EBITDA Margin | 30.30% (96.75%) | 15.40% (167.54%) | -22.80% (62.13%) | -60.20% (-28.09%) |
Return on Average Equity (ROAE) | 137.20% (237.93%) | 40.60% (107.31%) | -555.20% (-257.50%) | -155.30% (-109.30%) |
Return on Average Assets (ROAA) | 32.80% (720.00%) | 4.00% (117.62%) | -22.70% (45.04%) | -41.30% (-52.40%) |
Return on Sales (ROS) | 29.90% (100.67%) | 14.90% (163.68%) | -23.40% (61.51%) | -60.80% (-27.46%) |
Return on Invested Capital (ROIC) | 54.60% (70.09%) | 32.10% (161.73%) | -52.00% (62.48%) | -138.60% (-125.73%) |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 18.3 (13.25%) | 16.16 | - | - |
Price to Sales Ratio (P/S) | 5.3 (634.21%) | 0.72 | - | - |
Price to Book Ratio (P/B) | 16.33 (208.74%) | 5.29 | - | - |
Debt to Equity Ratio (D/E) | 2.4 (-72.21%) | 8.62 (-53.42%) | 18.52 (277.01%) | 4.91 (157.93%) |
Earnings Per Share (EPS) | 13.98 (1000.79%) | 1.27 (118.14%) | -7 (50.91%) | -14.26 (-120.74%) |
Sales Per Share (SPS) | 48.26 (69.76%) | 28.43 (23.23%) | 23.07 (5.92%) | 21.78 (82.15%) |
Free Cash Flow Per Share (FCFPS) | 7.02 (245.44%) | -4.83 (-450.22%) | 1.38 (109.88%) | -13.95 (-168.55%) |
Book Value Per Share (BVPS) | 15.63 (296.68%) | 3.94 (142.52%) | 1.63 (-77.33%) | 7.17 (-41.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.67 (40.11%) | 37.59 (19.49%) | 31.46 (-25.45%) | 42.2 (19.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (260.00%) | 5 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.57 (240.67%) | 5.16 | - | - |
Asset Turnover | 1.13 (24.42%) | 0.91 (21.36%) | 0.75 (18.70%) | 0.63 (27.99%) |
Current Ratio | 2.44 (118.46%) | 1.12 (-34.93%) | 1.72 (-16.63%) | 2.06 (-18.70%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $39,436,075 (245.76%) | -$27,056,025 (-460.57%) | $7,503,771 (110.20%) | -$73,552,077 (-187.97%) |
Enterprise Value (EV) | $1,441,918,921 (1039.20%) | $126,572,431 | - | - |
Earnings Before Tax (EBT) | $67,317,146 (773.17%) | $7,709,509 (120.28%) | -$38,024,309 (49.38%) | -$75,109,947 (-132.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $82,044,195 (234.41%) | $24,533,692 (185.85%) | -$28,576,467 (58.64%) | -$69,091,552 (-150.06%) |
Invested Capital | $217,032,987 (347.21%) | $48,530,817 (-27.20%) | $66,663,309 (-41.67%) | $114,287,431 (98.57%) |
Working Capital | $151,941,400 (597.74%) | $21,776,179 (-69.30%) | $70,936,938 (-37.63%) | $113,731,458 (8.70%) |
Tangible Asset Value | $295,930,434 (40.42%) | $210,746,813 (23.06%) | $171,253,702 (-23.03%) | $222,492,992 (28.18%) |
Market Capitalization | $1,434,279,297 (1127.28%) | $116,866,058 | - | - |
Average Equity | $57,219,137 (226.92%) | $17,502,256 (155.07%) | $6,861,875 (-85.83%) | $48,409,733 (10.94%) |
Average Assets | $239,756,598 (36.75%) | $175,326,362 (4.59%) | $167,637,432 (-7.94%) | $182,097,118 (52.60%) |
Invested Capital Average | $148,614,521 (101.40%) | $73,790,148 (30.35%) | $56,607,522 (12.30%) | $50,407,362 (10.33%) |
Shares | 5,607,034 (-1.55%) | 5,695,227 (4.10%) | 5,471,015 (1.97%) | 5,365,149 (3.53%) |
