The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,897,084 | £1,688,131 | £1,656,508 | £1,931,316 |
| - Cash | £57,148 | £89,530 | £157,606 | £65,661 |
| + Debt | £328,044 | £327,934 | £327,826 | £327,719 |
| Enterprise Value | £2,167,980 | £1,926,535 | £1,826,728 | £2,193,374 |
| Revenue | £244,109 | £97,692 | £21,991 | £146,300 |
| % Growth | 149.9% | 344.2% | -85% | – |
| Gross Profit | £244,109 | £97,692 | £15,070 | £137,094 |
| % Margin | 100% | 100% | 68.5% | 93.7% |
| EBITDA | £256,247 | £0 | £0 | £0 |
| % Margin | 105% | 0% | 0% | 0% |
| Net Income | £241,378 | £75,208 | -£275,345 | £264,245 |
| % Margin | 98.9% | 77% | -1,252.1% | 180.6% |
| EPS Diluted | 0.31 | 0.095 | -0.35 | 0.33 |
| % Growth | 225.3% | 127.2% | -206.1% | – |
| Operating Cash Flow | £68,141 | £69,703 | £43,586 | £37,010 |
| Capital Expenditures | -£54,344 | £0 | £0 | £0 |
| Free Cash Flow | £68,141 | £69,703 | £43,586 | £37,010 |