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Mercantile Ports & Logistics Ltd
Previous close
GBX 0.70
Year range
GBX 0.53 - GBX 1.80
Market cap
2.49M GBP
Avg Volume
117.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 488.00K | -7.05% |
Operating expense | 1.49M | 9.75% |
Net income | -8.96M | -198.29% |
Net profit margin | -1.84K | -220.90% |
Earnings per share | — | — |
EBITDA | -236.00K | -430.34% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 480.00K | -77.67% |
Total assets | 92.02M | -26.19% |
Total liabilities | 53.22M | -5.56% |
Total equity | 38.80M | — |
Shares outstanding | 358.48M | — |
Price to book | 0.06 | — |
Return on assets | -3.36% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -8.96M | -198.29% |
Cash from operations | -197.50K | 61.80% |
Cash from investing | 7.50K | 101.76% |
Cash from financing | — | — |
Net change in cash | -215.50K | 77.83% |
Free cash flow | -829.12K | 27.41% |
About
Founded
2010
Website
Employees
46
