Mercantile Ports & Logistics Limited
MPL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £3,495 | £4,204 | £6,912 | £9,442 |
| - Cash | £480 | £911 | £937 | £2,881 |
| + Debt | £50,123 | £52,294 | £51,384 | £48,863 |
| Enterprise Value | £53,138 | £55,587 | £57,359 | £55,424 |
| Revenue | £976 | £2,253 | £2,100 | £2,777 |
| % Growth | -56.7% | 7.3% | -24.4% | – |
| Gross Profit | £503 | £6,223 | -£4,200 | -£1,184 |
| % Margin | 51.5% | 276.2% | -200% | -42.6% |
| EBITDA | -£472 | -£6,494 | -£142 | -£9,691 |
| % Margin | -48.4% | -288.2% | -6.8% | -349% |
| Net Income | -£17,924 | -£6,612 | -£12,018 | -£15,852 |
| % Margin | -1,836.5% | -293.5% | -572.3% | -570.8% |
| EPS Diluted | -0.05 | -0.019 | -0.034 | -0.045 |
| % Growth | -170.3% | 45.3% | 24% | – |
| Operating Cash Flow | -£395 | £1,364 | -£1,016 | -£579 |
| Capital Expenditures | £0 | £870 | -£870 | -£1,368 |
| Free Cash Flow | -£395 | £2,234 | -£1,886 | -£1,947 |