Mercantile Ports & Logistics Limited (AIM:MPL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.9980
+0.0230 (2.36%)
May 1, 2025, 11:02 AM GMT+1
AIM:MPL Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 3.83 | 5.46 | 4.87 | 1.8 | 0.75 | 0.03 | Upgrade
|
| Revenue Growth (YoY) | -32.19% | 12.11% | 170.52% | 141.75% | 2383.33% | - | Upgrade
|
| Cost of Revenue | 1.97 | 2.42 | 1.45 | 0.31 | 0.05 | 0.05 | Upgrade
|
| Gross Profit | 1.85 | 3.05 | 3.42 | 1.49 | 0.7 | -0.02 | Upgrade
|
| Selling, General & Admin | 3.32 | 3.27 | 3.75 | 5.16 | 2.7 | 3.7 | Upgrade
|
| Other Operating Expenses | -1.52 | -0.58 | - | - | - | - | Upgrade
|
| Operating Expenses | 6.94 | 8.26 | 9.98 | 8.29 | 4.48 | 4.31 | Upgrade
|
| Operating Income | -5.08 | -5.22 | -6.56 | -6.8 | -3.78 | -4.33 | Upgrade
|
| Interest Expense | -7.01 | -6.23 | -5.54 | -4.58 | -1.98 | -0.63 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.04 | 0.04 | 0.1 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.08 | -0.46 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -12.06 | -11.42 | -12.06 | -11.42 | -6.12 | -4.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -9.85 | -9.85 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.41 | - | - | Upgrade
|
| Pretax Income | -21.91 | -21.27 | -12.06 | -6.01 | -6.12 | -4.98 | Upgrade
|
| Income Tax Expense | - | - | -2.42 | 0.01 | 0.46 | -4.93 | Upgrade
|
| Earnings From Continuing Operations | -21.91 | -21.27 | -9.64 | -6.02 | -6.58 | -0.05 | Upgrade
|
| Minority Interest in Earnings | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | -0 | Upgrade
|
| Net Income | -21.86 | -21.22 | -9.62 | -6.02 | -6.56 | -0.06 | Upgrade
|
| Net Income to Common | -21.86 | -21.22 | -9.62 | -6.02 | -6.56 | -0.06 | Upgrade
|
| Shares Outstanding (Basic) | 356 | 202 | 41 | 26 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 356 | 202 | 41 | 26 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 734.03% | 385.74% | 59.61% | 36.48% | - | 269.09% | Upgrade
|
| EPS (Basic) | -0.06 | -0.11 | -0.23 | -0.23 | -0.34 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.11 | -0.23 | -0.23 | -0.34 | -0.00 | Upgrade
|
| Free Cash Flow | -4.04 | -1.59 | -1.52 | -7.63 | -10.83 | -6.19 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.29 | -0.57 | -0.33 | Upgrade
|
| Gross Margin | 48.45% | 55.75% | 70.26% | 82.95% | 93.56% | -56.67% | Upgrade
|
| Operating Margin | -132.79% | -95.55% | -134.54% | -377.29% | -507.78% | -14430.00% | Upgrade
|
| Profit Margin | -571.23% | -388.54% | -197.47% | -334.04% | -881.07% | -193.33% | Upgrade
|
| Free Cash Flow Margin | -105.51% | -29.15% | -31.14% | -423.88% | -1453.42% | -20623.33% | Upgrade
|
| EBITDA | -0.14 | 0.17 | -0.59 | -3.76 | -2.17 | -3.92 | Upgrade
|
| EBITDA Margin | -3.55% | 3.11% | -12.13% | -208.66% | -290.74% | - | Upgrade
|
| D&A For EBITDA | 4.95 | 5.39 | 5.96 | 3.04 | 1.62 | 0.41 | Upgrade
|
| EBIT | -5.08 | -5.22 | -6.56 | -6.8 | -3.78 | -4.33 | Upgrade
|
| EBIT Margin | -132.79% | -95.55% | -134.54% | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.