HomeMERC • LON
add
Mercia Asset Management PLC
Previous close
GBX 32.00
Day range
GBX 34.10 - GBX 35.00
Year range
GBX 21.00 - GBX 36.00
Market cap
148.09M GBP
Avg Volume
1.08M
P/E ratio
-
Dividend yield
2.58%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 7.52M | 23.47% |
Operating expense | 7.25M | 22.61% |
Net income | 674.50K | -80.74% |
Net profit margin | 8.97 | -84.40% |
Earnings per share | — | — |
EBITDA | 1.04M | 48.61% |
Effective tax rate | 2.74% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.48M | -34.98% |
Total assets | 219.99M | -0.29% |
Total liabilities | 17.56M | 19.94% |
Total equity | 202.43M | — |
Shares outstanding | 446.68M | — |
Price to book | 0.71 | — |
Return on assets | 0.30% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 674.50K | -80.74% |
Cash from operations | 1.77M | 2,294.41% |
Cash from investing | -2.33M | 5.49% |
Cash from financing | -112.00K | -157.47% |
Net change in cash | -678.50K | 73.83% |
Free cash flow | 1.24M | 29.50% |
About
CEO
Founded
2014
Website
Employees
140