The Mercantile Investment Trust plc
MRC.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £1,897 | £1,688 | £1,657 | £1,931 |
| - Cash | £57 | £90 | £158 | £66 |
| + Debt | £328 | £328 | £328 | £328 |
| Enterprise Value | £2,168 | £1,927 | £1,827 | £2,193 |
| Revenue | £244 | £98 | £22 | £146 |
| % Growth | 149.9% | 344.2% | -85% | – |
| Gross Profit | £244 | £98 | £15 | £137 |
| % Margin | 100% | 100% | 68.5% | 93.7% |
| EBITDA | £256 | £0 | £0 | £0 |
| % Margin | 105% | 0% | 0% | 0% |
| Net Income | £241 | £75 | -£275 | £264 |
| % 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 | £70 | £44 | £37 |
| Capital Expenditures | -£54 | £0 | £0 | £0 |
| Free Cash Flow | £68 | £70 | £44 | £37 |