HomeMPL • LON
add
Mercantile Ports & Logistics Ltd
Previous close
GBX 1.20
Year range
GBX 1.10 - GBX 2.90
Market cap
4.36M GBP
Avg Volume
182.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 525.00K | -60.89% |
Operating expense | 1.35M | -32.90% |
Net income | -3.00M | -11.90% |
Net profit margin | -572.29 | -186.14% |
Earnings per share | — | — |
EBITDA | -44.50K | -141.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.15M | -71.81% |
Total assets | 124.67M | -13.71% |
Total liabilities | 56.35M | 5.36% |
Total equity | 68.32M | — |
Shares outstanding | 353.47M | — |
Price to book | 0.06 | — |
Return on assets | -2.46% | — |
Return on capital | -2.53% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -3.00M | -11.90% |
Cash from operations | -517.00K | -225.33% |
Cash from investing | -426.00K | -217.91% |
Cash from financing | -20.00K | -100.76% |
Net change in cash | -972.00K | -133.29% |
Free cash flow | -1.14M | -168.16% |
About
Founded
2010
Website
Employees
45
