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Mercantile Ports & Logistics Ltd
Previous close
GBX 1.60
Year range
GBX 1.28 - GBX 5.50
Market cap
5.70M GBP
Avg Volume
132.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.34M | 40.36% |
Operating expense | 2.02M | -14.42% |
Net income | -2.68M | 17.73% |
Net profit margin | -200.00 | 41.38% |
Earnings per share | — | — |
EBITDA | 108.50K | 195.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.63M | 82.66% |
Total assets | 144.47M | -6.03% |
Total liabilities | 53.48M | -4.30% |
Total equity | 90.99M | — |
Shares outstanding | 356.31M | — |
Price to book | 0.06 | — |
Return on assets | -2.24% | — |
Return on capital | -2.42% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -2.68M | 17.73% |
Cash from operations | 412.50K | 42.49% |
Cash from investing | -134.00K | 76.18% |
Cash from financing | 2.64M | 333.76% |
Net change in cash | 2.92M | 310.60% |
Free cash flow | -425.94K | 62.01% |
About
Founded
2010
Website
Employees
44