Want to see GB:MERC full AI Analyst Report?

Mercia Asset Management (MERC) Financial Statements

4 Followers

Mercia Asset Management Financial Overview

Mercia Asset Management's market cap is currently £115.78M. The company's EPS TTM is p-0.0203; its P/E ratio is -13.45; and it has a dividend yield of 3.64%. Mercia Asset Management is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 34.14M	£ 35.20M	£ 30.43M	£ 25.03M	£ 33.06M
Gross Profit	£ 30.57M	£ 18.41M	£ 15.97M	£ 13.23M	£ 22.09M
Operating Income	£ -8.88M	£ 2.78M	£ -12.37M	£ 1.85M	£ 23.45M
EBITDA	£ -4.01M	£ 8.99M	£ -4.68M	£ 4.49M	£ 25.70M
Net Income	£ -8.61M	£ 3.46M	£ -7.58M	£ 2.84M	£ 26.10M
Balance Sheet
Cash & Short-Term Investments	£ 26.38M	£ 40.09M	£ 46.94M	£ 37.83M	£ 61.28M
Total Assets	£ 187.30M	£ 203.49M	£ 204.91M	£ 218.19M	£ 214.80M
Total Debt	£ 940.00K	£ 758.00K	£ 702.00K	£ 907.00K	£ 452.00K
Net Debt	£ -25.44M	£ -39.34M	£ -46.24M	£ -36.65M	£ -55.60M
Total Liabilities	£ 13.74M	£ 15.58M	£ 15.67M	£ 15.27M	£ 14.21M
Stockholders' Equity	£ 173.56M	£ 187.91M	£ 189.24M	£ 202.92M	£ 200.59M
Cash Flow
Free Cash Flow	£ 4.69M	£ 8.59M	£ 6.97M	£ 3.48M	£ 13.51M
Operating Cash Flow	£ 4.95M	£ 8.72M	£ 7.08M	£ 3.55M	£ 13.59M
Investing Cash Flow	£ -11.90M	£ -9.31M	£ 9.85M	£ -18.16M	£ -9.25M
Financing Cash Flow	£ -6.76M	£ -6.25M	£ -7.55M	£ -3.89M	£ -2.78M

Currency in GBP

Mercia Asset Management Earnings and Revenue History

Income Statement >

Mercia Asset Management Debt to Assets

Balance Sheet >

Mercia Asset Management Cash Flow

Cash Flow >

Mercia Asset Management Forecast EPS vs Actual EPS

Earnings >