Financials in GBp. Standardized financial statements.
A compact view of how Mercantile Ports & Logistics Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £4.35M | £5.46M | £4.87M | £1.80M | £745,000 | £30,000 | £0 | £0 | £0 | £0 |
| Revenue Growth? | -20.3% | +12.1% | +170.5% | +141.7% | +2383.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | £2.33M | £2.42M | £1.45M | £884,000 | £619,000 | £47,000 | £71,000 | £113,000 | £85,000 | £50,000 |
| Gross Profit? | £2.02M | £3.04M | £3.42M | £917,000 | £697,000 | -£17,000 | -£71,000 | -£113,000 | -£85,000 | -£50,000 |
| Gross Margin? | +46.5% | +55.7% | +70.3% | +50.9% | +93.6% | -56.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | £13.43M | £18.11M | £9.91M | £8.37M | £4.94M | £3.25M | £3.30M | £3.41M | £2.41M | £1.99M |
| Operating Income? | -£11.41M | -£5.80M | -£6.49M | -£6.88M | -£3.78M | -£4.37M | -£3.30M | -£3.41M | -£2.41M | -£2.21M |
| EBITDA? | -£6.64M | -£9.46M | -£286,000 | £1.70M | -£2.37M | -£3.74M | -£3.21M | -£3.29M | -£1.02M | £413,000 |
| Income Before Tax | -£18.67M | -£21.27M | -£12.06M | -£6.01M | -£6.12M | -£4.98M | -£3.28M | -£3.40M | -£1.11M | £138,000 |
| Income Tax Expense | £0 | £0 | -£2.42M | £14,000 | £456,000 | -£4.93M | -£5,000 | £10,000 | £449,000 | £808,000 |
| Net Income? | -£18.63M | -£21.22M | -£9.62M | -£6.02M | -£6.56M | -£58,000 | -£3.28M | -£3.40M | -£1.56M | -£670,000 |
| EPS? | £-0.05 | £-0.10 | £-0.23 | £-0.23 | £-0.35 | £-0.29 | £-0.64 | £-0.82 | £-1.98 | £-1.52 |
| Diluted EPS? | £-0.05 | £-0.10 | £-0.23 | £-0.23 | £-0.35 | £-0.30 | £-0.64 | £-0.82 | £-1.98 | £-1.52 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality