Mercantile Ports & Logistics Limited (AIM:MPL)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
-0.150 (-3.61%)
Oct 16, 2026, 5:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.42 | 1.4 | 4.35 | 5.46 | 4.87 | 1.8 | |
Revenue Growth | -90.16% | -67.90% | -20.32% | 12.11% | 170.52% | 141.75% |
Cost of Revenue | 0.93 | 1.41 | 2.33 | 2.42 | 1.45 | 0.31 |
Gross Profit | -0.51 | -0.01 | 2.02 | 3.05 | 3.42 | 1.49 |
Selling, General & Admin | 10.17 | 10.53 | 2.84 | 3.27 | 3.75 | 5.16 |
Other Operating Expenses | -0.01 | -0.19 | -0.92 | -0.6 | - | - |
Operating Expenses | 16.1 | 15.82 | 6.66 | 8.25 | 9.98 | 8.29 |
Operating Income | -16.62 | -15.83 | -4.64 | -5.21 | -6.56 | -6.8 |
Interest Expense | -3.25 | -6.63 | -7.29 | -6.23 | -5.54 | -4.58 |
Interest & Investment Income | 0 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.08 |
EBT Excluding Unusual Items | -19.89 | -22.45 | -11.89 | -11.41 | -12.06 | -11.42 |
Gain (Loss) on Sale of Assets | - | - | -0 | -0.01 | - | - |
Asset Writedown | 0.15 | -6.34 | -6.77 | -9.85 | - | - |
Other Unusual Items | 5.66 | - | - | - | - | 5.41 |
Pretax Income | -14.09 | -28.79 | -18.67 | -21.27 | -12.06 | -6.01 |
Income Tax Expense | - | - | - | - | -2.42 | 0.01 |
Earnings From Continuing Operations | -14.09 | -28.79 | -18.67 | -21.27 | -9.64 | -6.02 |
Minority Interest in Earnings | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
Net Income | -14.06 | -28.73 | -18.63 | -21.22 | -9.62 | -6.02 |
Net Income to Common | -14.06 | -28.73 | -18.63 | -21.22 | -9.62 | -6.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 358 | 356 | 356 | 202 | 41 | 26 |
Shares Outstanding (Diluted) | 358 | 356 | 356 | 202 | 41 | 26 |
Shares Change | -0.25% | - | 76.76% | 385.74% | 59.61% | 36.48% |
EPS (Basic) | -0.04 | -0.08 | -0.05 | -0.11 | -0.23 | -0.23 |
EPS (Diluted) | -0.04 | -0.08 | -0.05 | -0.11 | -0.23 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.71 | 2.22 | 0.35 | -1.6 | -1.52 | -7.63 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.04 | -0.29 |
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% |
Profit Margin | -3340.62% | -2056.76% | -428.08% | -388.54% | -197.47% | -334.04% |
Free Cash Flow Margin | 642.52% | 158.77% | 8.00% | -29.26% | -31.14% | -423.88% |
EBITDA | -10.74 | -10.42 | 0.01 | 0.18 | -0.59 | -3.76 |
EBITDA Margin | - | - | 0.18% | 3.37% | -12.13% | -208.66% |
D&A For EBITDA | 5.88 | 5.42 | 4.65 | 5.39 | 5.96 | 3.04 |
EBIT | -16.62 | -15.83 | -4.64 | -5.21 | -6.56 | -6.8 |
EBIT Margin | - | - | -106.55% | -95.30% | -134.54% | - |