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Mercantile Ports & Logistics Limited (AIM:MPL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
-0.150 (-3.61%)
Oct 16, 2026, 5:05 PM GMT

AIM:MPL Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.421.44.355.464.871.8
Revenue Growth
-69.86%-67.90%-20.32%12.11%170.52%141.75%
Gross Profit
-0.51-0.012.023.053.421.49
Operating Income
-16.62-15.83-4.64-5.21-6.56-6.8
Net Income
-14.06-28.73-18.63-21.22-9.62-6.02
Earnings Per Share
-0.04-0.08-0.05-0.11-0.23-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.720.611.723.9227.28
Total Debt
53.4152.0352.2948.8643.943.33
Net Cash (Debt)
-52.69-51.42-50.58-44.94-41.9-36.05
Net Cash Growth
------
Net Cash Per Share
-0.15-0.14-0.14-0.22-1.01-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.712.220.350.05-0.09-5.53
Capital Expenditures
----1.65-1.43-2.11
Free Cash Flow
2.712.220.35-1.6-1.52-7.63
Free Cash Flow Growth
21.96%537.36%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-121.85%-0.72%46.46%55.75%70.26%82.95%
Operating Margin
-3947.03%-1133.29%-106.55%-95.30%-134.54%-377.29%
Pretax Margin
-3346.32%-2060.84%-428.93%-389.33%-247.54%-333.54%
Profit Margin
-3340.62%-2056.76%-428.08%-388.54%-197.47%-334.04%
FCF Margin
642.52%158.77%8.00%-29.26%-31.14%-423.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-20.6720.6720.6720.6720.67
P/FCF Ratio
5.270.4812.03---
PS Ratio
33.850.770.961.730.722.86