Mercantile Ports & Logistics Limited
MPL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £4,353 | £5,462 | £4,872 | £1,801 |
| % Growth | -20.3% | 12.1% | 170.5% | – |
| Cost of Goods Sold | £2,330 | £2,417 | £1,449 | £884 |
| Gross Profit | £2,023 | £3,045 | £3,423 | £917 |
| % Margin | 46.5% | 55.7% | 70.3% | 50.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,988 | £2,432 | £2,559 | £4,144 |
| SG&A Expenses | £1,988 | £2,432 | £2,559 | £4,144 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £11,445 | £15,678 | £7,351 | £3,568 |
| Operating Expenses | £13,433 | £18,110 | £9,910 | £8,373 |
| Operating Income | -£11,410 | -£5,805 | -£6,487 | -£6,879 |
| % Margin | -262.1% | -106.3% | -133.1% | -382% |
| Other Income/Exp. Net | -£7,257 | -£15,460 | -£5,505 | £872 |
| Pre-Tax Income | -£18,667 | -£21,265 | -£12,060 | -£6,007 |
| Tax Expense | £0 | £0 | -£2,421 | £14 |
| Net Income | -£18,630 | -£21,222 | -£9,621 | -£6,016 |
| % Margin | -428% | -388.5% | -197.5% | -334% |
| EPS | -0.052 | -0.1 | -0.23 | -0.23 |
| % Growth | 47.7% | 56.5% | 0% | – |
| EPS Diluted | -0.052 | -0.1 | -0.23 | -0.23 |
| Weighted Avg Shares Out | 356,313 | 356,313 | 41,500 | 26,000 |
| Weighted Avg Shares Out Dil | 356,313 | 356,313 | 41,500 | 26,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £34 | £25 | £38 | £40 |
| Interest Expense | £7,291 | £6,225 | £5,543 | £4,576 |
| Depreciation & Amortization | £4,740 | £5,581 | £6,231 | £3,132 |
| EBITDA | -£6,636 | -£9,459 | -£286 | £1,701 |
| % Margin | -152.4% | -173.2% | -5.9% | 94.4% |