The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,866 | £1,836 | £2,047 | £1,686 |
| - Cash | £41 | £57 | £32 | £90 |
| + Debt | £328 | £328 | £328 | £328 |
| Enterprise Value | £2,153 | £2,107 | £2,343 | £1,924 |
| Revenue | £115 | -£74 | £340 | £95 |
| % Growth | 255.6% | -121.8% | 257.9% | – |
| Gross Profit | £0 | -£78 | £336 | £88 |
| % Margin | 0% | 105.5% | 98.9% | 92.8% |
| EBITDA | £111 | -£79 | £335 | -£7 |
| % Margin | 95.9% | 106.7% | 98.6% | -7.3% |
| Net Income | £104 | -£87 | £328 | £84 |
| % Margin | 90.2% | 116.7% | 96.4% | 88.3% |
| EPS Diluted | 0.14 | -0.12 | 0.42 | 0.11 |
| % Growth | 216.7% | -128.6% | 281.8% | – |
| Operating Cash Flow | £30 | £25 | £30 | £34 |
| Capital Expenditures | £0 | -£25 | £0 | -£55 |
| Free Cash Flow | £30 | £0 | £30 | -£20 |