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Mercia Asset Management PLC
Previous close
GBX 30.00
Day range
GBX 29.76 - GBX 31.00
Year range
GBX 22.00 - GBX 37.00
Market cap
131.40M GBP
Avg Volume
341.40K
P/E ratio
-
Dividend yield
3.02%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.95M | 19.07% |
Operating expense | 8.23M | 13.52% |
Net income | 888.00K | 31.65% |
Net profit margin | 9.92 | 10.59% |
Earnings per share | — | — |
EBITDA | 1.49M | 43.63% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.21M | 26.68% |
Total assets | 206.23M | -6.25% |
Total liabilities | 18.88M | 7.52% |
Total equity | 187.36M | — |
Shares outstanding | 431.29M | — |
Price to book | 0.70 | — |
Return on assets | 0.87% | — |
Return on capital | 0.96% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 888.00K | 31.65% |
Cash from operations | 2.08M | 17.66% |
Cash from investing | -1.43M | 38.79% |
Cash from financing | -1.01M | -804.91% |
Net change in cash | -363.00K | 46.50% |
Free cash flow | 1.53M | 22.67% |
About
CEO
Founded
2014
Website
Employees
138
