Mercia Asset Management PLC
MERC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £142,389 | £111,637 | £142,080 | £147,775 |
| - Cash | £34,469 | £40,093 | £46,214 | £46,940 |
| + Debt | £1,154 | £758 | £848 | £702 |
| Enterprise Value | £109,074 | £72,302 | £96,714 | £101,537 |
| Revenue | £17,201 | £17,015 | £17,908 | £15,394 |
| % Growth | 1.1% | -5% | 16.3% | – |
| Gross Profit | £0 | £0 | £17,908 | £26,140 |
| % Margin | 0% | 0% | 100% | 169.8% |
| EBITDA | £3,555 | £3,400 | £2,986 | -£8,999 |
| % Margin | 20.7% | 20% | 16.7% | -58.5% |
| Net Income | £1,679 | £1,679 | £1,776 | -£8,934 |
| % Margin | 9.8% | 9.9% | 9.9% | -58% |
| EPS Diluted | 0.004 | 0.004 | 0.004 | -0.02 |
| % Growth | 0% | -5% | 119.8% | – |
| Operating Cash Flow | £606 | £6,047 | £4,157 | £3,551 |
| Capital Expenditures | -£225 | -£23 | -£105 | -£45 |
| Free Cash Flow | £381 | £6,024 | £4,052 | £3,506 |