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Mercia Asset Management Plc (GB:MERC)
:MERC
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 35.20M | £ 30.43M | £ 25.03M | £ 33.06M | £ 43.66M |
| Gross Profit | £ 18.41M | £ 15.97M | £ 13.23M | £ 22.09M | £ 34.52M |
| Operating Income | £ 2.78M | £ -12.37M | £ 1.85M | £ 23.45M | £ 34.34M |
| EBITDA | £ 8.99M | £ -4.68M | £ 4.49M | £ 25.70M | £ 36.86M |
| Net Income | £ 3.46M | £ -7.58M | £ 2.84M | £ 26.10M | £ 34.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 40.09M | £ 46.94M | £ 37.83M | £ 61.28M | £ 57.21M |
| Total Assets | £ 203.49M | £ 204.91M | £ 218.19M | £ 214.80M | £ 192.44M |
| Total Debt | £ 758.00K | £ 702.00K | £ 907.00K | £ 452.00K | £ 473.00K |
| Net Debt | £ -39.34M | £ -46.24M | £ -36.65M | £ -55.60M | £ -56.50M |
| Total Liabilities | £ 15.58M | £ 15.67M | £ 15.27M | £ 14.21M | £ 16.42M |
| Stockholders' Equity | £ 187.91M | £ 189.24M | £ 202.92M | £ 200.59M | £ 176.02M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.59M | £ 6.97M | £ 3.48M | £ 13.51M | £ 5.61M |
| Operating Cash Flow | £ 8.72M | £ 7.08M | £ 3.55M | £ 13.59M | £ 5.66M |
| Investing Cash Flow | £ -9.31M | £ 9.85M | £ -18.16M | £ -9.25M | £ 25.42M |
| Financing Cash Flow | £ -6.25M | £ -7.55M | £ -3.89M | £ -2.78M | £ -558.00K |