Mercia Asset Management PLC
MERC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £110,054 | £148,980 | £116,465 | £148,097 |
| - Cash | £40,093 | £46,940 | £37,555 | £56,049 |
| + Debt | £758 | £702 | £907 | £452 |
| Enterprise Value | £70,719 | £102,742 | £79,817 | £92,500 |
| Revenue | £35,201 | £30,434 | £25,032 | £33,061 |
| % Growth | 15.7% | 21.6% | -24.3% | – |
| Gross Profit | £18,413 | £15,967 | £13,228 | £22,089 |
| % Margin | 52.3% | 52.5% | 52.8% | 66.8% |
| EBITDA | £8,995 | -£4,677 | £4,490 | £25,704 |
| % Margin | 25.6% | -15.4% | 17.9% | 77.7% |
| Net Income | £3,455 | -£7,585 | £2,836 | £26,100 |
| % Margin | 9.8% | -24.9% | 11.3% | 78.9% |
| EPS Diluted | 0.008 | -0.017 | 0.006 | 0.058 |
| % Growth | 146.8% | -371.4% | -89.2% | – |
| Operating Cash Flow | £8,719 | £7,084 | £3,552 | £13,587 |
| Capital Expenditures | -£128 | -£110 | -£77 | -£76 |
| Free Cash Flow | £8,591 | £6,974 | £3,475 | £13,511 |