Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,204 | £9,442 | £3,528 | £7,020 |
| - Cash | £911 | £2,881 | £389 | £4,571 |
| + Debt | £52,294 | £48,863 | £43,900 | £43,326 |
| Enterprise Value | £55,587 | £55,424 | £47,039 | £45,775 |
| Revenue | £4,353 | £5,462 | £4,872 | £1,801 |
| % Growth | -20.3% | 12.1% | 170.5% | – |
| Gross Profit | £2,023 | £3,045 | £3,423 | £917 |
| % Margin | 46.5% | 55.7% | 70.3% | 50.9% |
| EBITDA | -£6,636 | -£9,459 | -£286 | £1,701 |
| % Margin | -152.4% | -173.2% | -5.9% | 94.4% |
| Net Income | -£18,630 | -£21,222 | -£9,621 | -£6,016 |
| % Margin | -428% | -388.5% | -197.5% | -334% |
| EPS Diluted | -0.052 | -0.1 | -0.23 | -0.23 |
| % Growth | 47.7% | 56.5% | 0% | – |
| Operating Cash Flow | £348 | -£498 | -£92 | -£5,519 |
| Capital Expenditures | £0 | -£1,651 | -£1,425 | -£2,107 |
| Free Cash Flow | £348 | -£2,149 | -£1,517 | -£7,626 |