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Mercia Asset Management PLC
Previous close
GBX 30.50
Day range
GBX 29.26 - GBX 31.00
Year range
GBX 22.00 - GBX 34.76
Market cap
125.78M GBP
Avg Volume
355.76K
P/E ratio
38.16
Dividend yield
3.31%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 8.60M | -3.95% |
Operating expense | 7.54M | -8.37% |
Net income | 839.50K | -5.46% |
Net profit margin | 9.76 | -1.61% |
Earnings per share | — | — |
EBITDA | 1.83M | 22.67% |
Effective tax rate | 31.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.47M | -25.41% |
Total assets | 201.89M | -2.11% |
Total liabilities | 14.77M | -21.74% |
Total equity | 187.11M | — |
Shares outstanding | 431.32M | — |
Price to book | 0.71 | — |
Return on assets | 1.31% | — |
Return on capital | 1.40% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 839.50K | -5.46% |
Cash from operations | -26.50K | -101.27% |
Cash from investing | -2.50M | -75.21% |
Cash from financing | -283.50K | 72.03% |
Net change in cash | -2.81M | -674.66% |
Free cash flow | 1.59M | 4.13% |
About
CEO
Founded
2014
Website
Employees
143
