Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
-0.050 (-3.45%)
Jun 10, 2026, 12:02 PM GMT
AIM:MPL Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4.28 | 4.35 | 5.46 | 4.87 | 1.8 | 0.75 | |
Revenue Growth (YoY) | 11.79% | -20.32% | 12.11% | 170.52% | 141.75% | 2383.33% |
Cost of Revenue | 2.01 | 2.33 | 2.42 | 1.45 | 0.31 | 0.05 |
Gross Profit | 2.27 | 2.02 | 3.05 | 3.42 | 1.49 | 0.7 |
Selling, General & Admin | 2.71 | 2.84 | 3.27 | 3.75 | 5.16 | 2.7 |
Other Operating Expenses | -0.17 | -0.92 | -0.6 | - | - | - |
Operating Expenses | 6.92 | 6.66 | 8.25 | 9.98 | 8.29 | 4.48 |
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 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.1 |
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 | - | - | - | -2.42 | 0.01 | 0.46 |
Earnings From Continuing Operations | -30.6 | -18.67 | -21.27 | -9.64 | -6.02 | -6.58 |
Minority Interest in Earnings | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
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) | 359 | 356 | 202 | 41 | 26 | 19 |
Shares Outstanding (Diluted) | 359 | 356 | 202 | 41 | 26 | 19 |
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 | 1.86 | 0.35 | -1.6 | -1.52 | -7.63 | -10.83 |
Free Cash Flow Per Share | 0.01 | 0.00 | -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 | -0.38 | 0.01 | 0.18 | -0.59 | -3.76 | -2.17 |
EBITDA Margin | -8.77% | 0.18% | 3.37% | -12.13% | -208.66% | -290.74% |
D&A For EBITDA | 4.28 | 4.65 | 5.39 | 5.96 | 3.04 | 1.62 |
EBIT | -4.66 | -4.64 | -5.21 | -6.56 | -6.8 | -3.78 |
EBIT Margin | -108.88% | -106.55% | -95.30% | -134.54% | - | - |