The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | £244,109 | £97,692 | £21,991 | £146,300 |
| % Growth | 149.9% | 344.2% | -85% | – |
| Cost of Goods Sold | £0 | £6,917 | £6,921 | £12,738 |
| Gross Profit | £244,109 | £97,692 | £15,070 | £137,094 |
| % Margin | 100% | 100% | 68.5% | 93.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,294 | £8,090 | £1,210 | £10,418 |
| SG&A Expenses | £1,642 | £8,439 | £1,413 | £10,630 |
| Sales & Mktg Exp. | £348 | £349 | £203 | £212 |
| Other Operating Expenses | £131 | -£2 | £121 | -£9,079 |
| Operating Expenses | £1,773 | £8,437 | £1,534 | £1,551 |
| Operating Income | £256,250 | £89,253 | -£261,066 | £278,477 |
| % Margin | 105% | 91.4% | -1,187.1% | 190.3% |
| Other Income/Exp. Net | -£13,914 | -£13,904 | -£14,087 | -£12,812 |
| Pre-Tax Income | £242,336 | £75,349 | -£275,217 | £265,739 |
| Tax Expense | £958 | £141 | £128 | £1,494 |
| Net Income | £241,378 | £75,208 | -£275,345 | £264,245 |
| % Margin | 98.9% | 77% | -1,252.1% | 180.6% |
| EPS | 0.31 | 0.095 | -0.35 | 0.33 |
| % Growth | 225.3% | 127.2% | -206.1% | – |
| EPS Diluted | 0.31 | 0.095 | -0.35 | 0.33 |
| Weighted Avg Shares Out | 771,172 | 788,846 | 790,696 | 791,523 |
| Weighted Avg Shares Out Dil | 771,172 | 788,846 | 791,523 | 791,523 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,497 | £5,717 | £3,149 | £33 |
| Interest Expense | £13,797 | £13,798 | £14,044 | £12,738 |
| Depreciation & Amortization | £0 | -£89,253 | £261,130 | -£278,551 |
| EBITDA | £256,247 | £0 | £0 | £0 |
| % Margin | 105% | 0% | 0% | 0% |