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Merchants Trust plc (GB:72HN)
:72HN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -27.05M | £ 41.97M | £ 41.97M | £ 183.59M | £ 97.24M |
| Gross Profit | £ -19.55M | £ 41.97M | £ 41.97M | £ 183.59M | £ 97.24M |
| Operating Income | £ -21.97M | £ 40.79M | £ 44.67M | £ 185.94M | £ 96.38M |
| EBITDA | £ -23.84M | £ 40.79M | £ 44.67M | £ 184.64M | £ 96.38M |
| Net Income | £ -30.25M | £ 40.19M | £ 40.19M | £ 182.25M | £ 96.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.89M | £ 11.46M | £ 11.46M | £ 18.63M | £ 10.55M |
| Total Assets | £ 899.48M | £ 923.00M | £ 923.00M | £ 836.51M | £ 719.30M |
| Total Debt | £ 108.07M | £ 107.85M | £ 107.85M | £ 91.65M | £ 91.62M |
| Net Debt | £ -22.89M | £ 96.38M | £ 96.38M | £ 73.02M | £ 81.07M |
| Total Liabilities | £ 111.95M | £ 110.63M | £ 110.63M | £ 97.46M | £ 96.77M |
| Stockholders' Equity | £ 787.52M | £ 812.38M | £ 812.38M | £ 739.05M | £ 622.53M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.36M | £ -53.26M | £ -53.26M | £ 13.90M | £ 33.18M |
| Operating Cash Flow | £ 11.36M | £ -53.26M | £ -53.26M | £ 13.90M | £ 33.18M |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 119.00K | £ 46.17M | £ 46.17M | £ -1.90M | £ -45.61M |
Merchants Forecast EPS vs Actual EPS
Currently, no data available
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