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Mercia Asset Management PLC
Previous close
GBX 30.80
Day range
GBX 30.00 - GBX 31.57
Year range
GBX 25.50 - GBX 37.00
Market cap
132.84M GBP
Avg Volume
813.50K
P/E ratio
-
Dividend yield
2.85%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 7.70M | 12.36% |
Operating expense | 7.44M | 18.44% |
Net income | -4.47M | -114.40% |
Net profit margin | -58.04 | -90.80% |
Earnings per share | — | — |
EBITDA | 1.04M | -17.16% |
Effective tax rate | 6.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 46.94M | 24.07% |
Total assets | 204.91M | -6.19% |
Total liabilities | 15.67M | 1.08% |
Total equity | 189.24M | — |
Shares outstanding | 431.10M | — |
Price to book | 0.72 | — |
Return on assets | 0.32% | — |
Return on capital | 0.34% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -4.47M | -114.40% |
Cash from operations | 1.78M | 160.91% |
Cash from investing | 7.26M | 233.98% |
Cash from financing | -3.66M | -91.03% |
Net change in cash | 5.37M | 180.71% |
Free cash flow | 1.25M | -3.91% |
About
CEO
Founded
2014
Website
Employees
138
