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Mercantile Ports & Logistics Ltd
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GBX 1.45
Day range
GBX 1.40 - GBX 1.50
Year range
GBX 0.90 - GBX 2.27
Market cap
4.99M GBP
Avg Volume
366.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.65M | 18.91% |
Operating expense | 1.98M | -6.24% |
Net income | -6.31M | 20.38% |
Net profit margin | -382.22 | 33.04% |
Earnings per share | — | — |
EBITDA | 48.50K | 393.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72M | -56.27% |
Total assets | 111.16M | -12.47% |
Total liabilities | 56.66M | 6.17% |
Total equity | 54.50M | — |
Shares outstanding | 356.31M | — |
Price to book | 0.10 | — |
Return on assets | -2.46% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.31M | 20.38% |
Cash from operations | 691.00K | 279.02% |
Cash from investing | 714.50K | 205.70% |
Cash from financing | -1.42M | -106.37% |
Net change in cash | -13.00K | 99.26% |
Free cash flow | -215.31K | 81.77% |
About
Founded
2010
Website
Employees
46
