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Mercantile Ports and Logistics Limited (GB:MPL)
LSE:MPL
UK Market
MPL
Mercantile Ports and Logistics
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Mercantile Ports and Logistics (MPL) Financial Statements

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Mercantile Ports and Logistics Financial Overview

Mercantile Ports and Logistics's market cap is currently £6.66M. The company's EPS TTM is p-0.0803; its P/E ratio is -0.17; Mercantile Ports and Logistics 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.
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue£ 1.40M£ 4.35M£ 5.46M£ 4.87M£ 1.80M
Gross Profit£ -5.49M£ 2.02M£ 3.04M£ 3.42M£ 917.00K
Operating Income£ -16.01M£ -11.41M£ -5.80M£ -6.49M£ -6.88M
EBITDA£ -10.50M£ -6.64M£ -9.46M£ -286.00K£ 1.70M
Net Income£ -28.73M£ -18.63M£ -21.22M£ -9.62M£ -6.02M
Balance Sheet
Cash & Short-Term Investments£ 629.00K£ 911.00K£ 3.05M£ 389.00K£ 4.57M
Total Assets£ 77.12M£ 111.17M£ 127.00M£ 144.27M£ 154.62M
Total Debt£ 52.03M£ 52.29M£ 48.86M£ 43.90M£ 43.33M
Net Debt£ 51.57M£ 51.38M£ 45.98M£ 43.51M£ 38.76M
Total Liabilities£ 55.37M£ 56.66M£ 53.37M£ 52.89M£ 54.40M
Stockholders' Equity£ 21.90M£ 54.60M£ 73.69M£ 91.40M£ 100.21M
Cash Flow
Free Cash Flow£ 2.25M£ 348.00K£ -2.15M£ -1.52M£ -7.63M
Operating Cash Flow£ 2.25M£ 348.00K£ -498.00K£ -92.00K£ -5.52M
Investing Cash Flow£ 0.00£ 577.00K£ -1.62M£ -1.39M£ -2.09M
Financing Cash Flow£ -2.69M£ -2.89M£ 3.90M£ -2.78M£ 8.53M
Currency in GBP

Mercantile Ports and Logistics Earnings and Revenue History

Income Statement >

Mercantile Ports and Logistics Debt to Assets

Balance Sheet >

Mercantile Ports and Logistics Cash Flow

Cash Flow >

Mercantile Ports and Logistics Forecast EPS vs Actual EPS

Earnings >