The Mercantile Investment Trust plc
MRC.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,865,621 | £1,836,489 | £2,046,562 | £1,685,553 |
| - Cash | £41,104 | £57,148 | £32,018 | £89,530 |
| + Debt | £328,096 | £328,044 | £327,987 | £327,934 |
| Enterprise Value | £2,152,613 | £2,107,385 | £2,342,531 | £1,923,957 |
| Revenue | £115,367 | -£74,156 | £339,994 | £95,000 |
| % Growth | 255.6% | -121.8% | 257.9% | – |
| Gross Profit | £0 | -£78,250 | £336,139 | £88,138 |
| % Margin | 0% | 105.5% | 98.9% | 92.8% |
| EBITDA | £110,665 | -£79,124 | £335,371 | -£6,918 |
| % Margin | 95.9% | 106.7% | 98.6% | -7.3% |
| Net Income | £104,095 | -£86,524 | £327,902 | £83,887 |
| % 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 | £29,526 | £24,563 | £29,781 | £34,268 |
| Capital Expenditures | £0 | -£24,563 | £0 | -£54,740 |
| Free Cash Flow | £29,526 | £0 | £29,781 | -£20,472 |