Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.4000
-0.0250 (-5.88%)
Feb 13, 2026, 4:26 PM GMT

AIM:MPL Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
4.284.355.464.871.80.75
Revenue Growth (YoY)
11.79%-20.32%12.11%170.52%141.75%2383.33%
Cost of Revenue
2.012.332.421.450.310.05
Gross Profit
2.272.023.053.421.490.7
Selling, General & Admin
2.712.843.273.755.162.7
Other Operating Expenses
-0.17-0.92-0.6---
Operating Expenses
6.926.668.259.988.294.48
Operating Income
-4.66-4.64-5.21-6.56-6.8-3.78
Interest Expense
-7.08-7.29-6.23-5.54-4.58-1.98
Interest & Investment Income
0.030.030.030.040.040.1
Currency Exchange Gain (Loss)
-----0.08-0.46
EBT Excluding Unusual Items
-11.68-11.89-11.41-12.06-11.42-6.12
Gain (Loss) on Sale of Assets
-0-0-0.01---
Asset Writedown
-13.26-6.77-9.85---
Other Unusual Items
-5.66---5.41-
Pretax Income
-30.6-18.67-21.27-12.06-6.01-6.12
Income Tax Expense
----2.420.010.46
Earnings From Continuing Operations
-30.6-18.67-21.27-9.64-6.02-6.58
Minority Interest in Earnings
0.060.040.040.020.010.01
Net Income
-30.55-18.63-21.22-9.62-6.02-6.56
Net Income to Common
-30.55-18.63-21.22-9.62-6.02-6.56
Shares Outstanding (Basic)
359356202412619
Shares Outstanding (Diluted)
359356202412619
Shares Change (YoY)
0.70%76.76%385.74%59.61%36.48%-
EPS (Basic)
-0.09-0.05-0.11-0.23-0.23-0.34
EPS (Diluted)
-0.09-0.05-0.11-0.23-0.23-0.34
Free Cash Flow
1.860.35-1.6-1.52-7.63-10.83
Free Cash Flow Per Share
0.010.00-0.01-0.04-0.29-0.57
Gross Margin
52.95%46.46%55.75%70.26%82.95%93.56%
Operating Margin
-108.88%-106.55%-95.30%-134.54%-377.29%-507.78%
Profit Margin
-714.00%-428.08%-388.54%-197.47%-334.04%-881.07%
Free Cash Flow Margin
43.41%8.00%-29.26%-31.14%-423.88%-1453.42%
EBITDA
-0.380.010.18-0.59-3.76-2.17
EBITDA Margin
-8.77%0.18%3.37%-12.13%-208.66%-290.74%
D&A For EBITDA
4.284.655.395.963.041.62
EBIT
-4.66-4.64-5.21-6.56-6.8-3.78
EBIT Margin
-108.88%-106.55%-95.30%-134.54%--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.