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Merchants Trust PLC (GB:72HN)
LSE:72HN
UK Market
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Merchants (72HN) Financial Statements

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Merchants Financial Overview

Merchants's market cap is currently £578.40K. The company's EPS TTM is p1.1; its P/E ratio is 0.39; and it has a dividend yield of 511.68%. Merchants is scheduled to report earnings on September 18, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue£ 173.50M£ 89.70M£ -19.55M£ 48.86M£ 217.64M
Gross Profit£ 173.50M£ 84.31M£ -19.55M£ 48.86M£ 189.54M
Operating Income£ 168.79M£ 110.42M£ -23.91M£ 44.74M£ 185.94M
EBITDA£ 168.70M£ 110.42M£ -23.97M£ 44.74M£ 185.94M
Net Income£ 162.41M£ 104.27M£ -30.25M£ 40.19M£ 182.25M
Balance Sheet
Cash & Short-Term Investments£ 26.08M£ 15.60M£ 22.89M£ 11.46M£ 18.63M
Total Assets£ 1.08B£ 972.01M£ 899.48M£ 923.00M£ 836.51M
Total Debt£ 116.85M£ 116.78M£ 109.25M£ 109.02M£ 92.82M
Net Debt£ 90.77M£ 101.18M£ 86.36M£ 96.38M£ 74.20M
Total Liabilities£ 119.44M£ 122.19M£ 111.95M£ 110.63M£ 97.46M
Stockholders' Equity£ 964.46M£ 849.82M£ 787.52M£ 812.38M£ 812.38M
Cash Flow
Free Cash Flow£ 0.00£ 32.69M£ 11.36M£ -53.26M£ -53.26M
Operating Cash Flow£ 38.79M£ 32.69M£ 11.36M£ -53.26M£ -53.26M
Investing Cash Flow£ 19.58M£ -8.91M£ 0.00£ -91.67M£ -15.61M
Financing Cash Flow£ -47.81M£ -40.01M£ 119.00K£ 46.17M£ 46.17M
Currency in GBP

Merchants Earnings and Revenue History

Merchants Debt to Assets

Merchants Cash Flow

Merchants Forecast EPS vs Actual EPS