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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.35M | £ 5.46M | £ 4.87M | £ 1.80M | £ 745.00K |
| Gross Profit | £ 2.02M | £ 3.04M | £ 3.42M | £ 917.00K | £ 697.00K |
| Operating Income | £ -11.41M | £ -5.80M | £ -6.49M | £ -6.88M | £ -3.78M |
| EBITDA | £ -6.64M | £ -9.46M | £ -286.00K | £ 1.70M | £ -2.37M |
| Net Income | £ -18.63M | £ -21.22M | £ -9.62M | £ -6.02M | £ -6.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 911.00K | £ 3.05M | £ 389.00K | £ 4.57M | £ 3.90M |
| Total Assets | £ 111.17M | £ 127.00M | £ 144.27M | £ 154.62M | £ 154.01M |
| Total Debt | £ 52.29M | £ 48.86M | £ 43.90M | £ 43.33M | £ 41.21M |
| Net Debt | £ 51.38M | £ 45.98M | £ 43.51M | £ 38.76M | £ 37.32M |
| Total Liabilities | £ 56.66M | £ 53.37M | £ 52.89M | £ 54.40M | £ 56.34M |
| Stockholders' Equity | £ 54.60M | £ 73.69M | £ 91.40M | £ 100.21M | £ 97.67M |
| Cash Flow | |||||
| Free Cash Flow | £ 348.00K | £ -2.15M | £ -1.52M | £ -7.63M | £ -10.83M |
| Operating Cash Flow | £ 348.00K | £ -498.00K | £ -92.00K | £ -5.52M | £ -2.44M |
| Investing Cash Flow | £ 577.00K | £ -1.62M | £ -1.39M | £ -2.09M | £ -8.32M |
| Financing Cash Flow | £ -2.89M | £ 3.90M | £ -2.78M | £ 8.53M | £ 125.00K |