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Mercantile Ports & Logistics Ltd (MPL)

London
Currency in GBP
1.575
+0.025(+1.64%)
Real-time Data·

MPL Financial Summary

Key Ratios

P/E Ratio-0.19
Price/Book0.06
Debt / Equity95.94%
Return on Equity-29.14%
Dividend Yield0.00%
EBITDA8.00K
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa0.751.84.875.464.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa0.71.493.423.052.02
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.78-6.8-6.56-5.21-4.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.56-6.02-9.62-21.22-18.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa154.01154.62144.27127111.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa19.8612.8712.0615.4826.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa97.67100.2191.3873.6354.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.49-9.54-1.63-12.57-1.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44-5.53-0.090.050.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.32-2.08-1.39-1.620.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.138.53-2.783.9-2.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.930.89-4.232.32-1.97
* In Millions of GBP (except for per share items)

Earnings

Latest Release
Jun 26, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
3.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mercantile Ports & Logistics's earnings for the latest quarter?

The Mercantile Ports & Logistics EPS (TTM) is -0.05. Mercantile Ports & Logistics reported sales of 3.30, net income of -12.62, and EPS of -0.04 for the latest quarter.

What was Mercantile Ports & Logistics's net income for the latest quarter?

Mercantile Ports & Logistics's net income for the latest quarter was -12.62.

How did Mercantile Ports & Logistics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1.05 in the previous quarter to 3.30 in the latest quarter, and net income moved from -6.01 to -12.62 compared to the previous quarter.

What is Mercantile Ports & Logistics's net profit margin on a TTM basis?

Mercantile Ports & Logistics's trailing twelve months (TTM) net profit margin is -428.08%.

How does Mercantile Ports & Logistics's debt to equity ratio compare to industry standards?

Mercantile Ports & Logistics's total debt-to-equity ratio is 95.94%.

What is Mercantile Ports & Logistics's return on investment on a TTM basis?

Mercantile Ports & Logistics's trailing twelve months (TTM) return on investment (ROI) is -29.14%.

Did Mercantile Ports & Logistics gain or lose cash last quarter?

In the latest quarter, Mercantile Ports & Logistics's net change in cash was -0.03 million.

What were Mercantile Ports & Logistics's total assets and liabilities in the latest quarter?

As of the latest quarter, Mercantile Ports & Logistics reported total assets of 111.17 million and total liabilities of 26.95 million.

How has Mercantile Ports & Logistics's total revenue grown this year?

Mercantile Ports & Logistics's total revenue was 1.05 in the previous quarter and 3.30 in the latest quarter.

What is Mercantile Ports & Logistics's gross margin on a TTM basis?

Mercantile Ports & Logistics's trailing twelve months (TTM) gross margin is 46.46%.

What was Mercantile Ports & Logistics's revenue per share for the latest quarter?

Mercantile Ports & Logistics's revenue per share for the latest quarter was 35.17.
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