Mercia Asset Management's market cap is currently £112.10M. The company's EPS TTM is p-0.016; its P/E ratio is ―; and it has a dividend yield of 3.54%. Mercia Asset Management is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 30.43M	£ 25.03M	£ 33.06M	£ 43.66M	£ 12.75M
Gross Profit	£ 15.97M	£ 13.23M	£ 22.09M	£ 34.52M	£ 5.30M
Operating Income	£ -11.83M	£ 1.85M	£ 23.45M	£ 34.34M	£ -17.14M
EBITDA	£ -4.68M	£ 4.49M	£ 25.70M	£ 36.86M	£ -16.07M
Net Income	£ -7.58M	£ 2.84M	£ 26.10M	£ 34.46M	£ -17.45M
Balance Sheet
Cash & Short-Term Investments	£ 46.94M	£ 37.83M	£ 61.28M	£ 57.21M	£ 30.65M
Total Assets	£ 204.91M	£ 218.19M	£ 214.80M	£ 192.44M	£ 156.85M
Total Debt	£ 702.00K	£ 907.00K	£ 452.00K	£ 473.00K	£ 591.00K
Net Debt	£ -46.24M	£ -36.65M	£ -55.60M	£ -56.50M	£ -23.85M
Total Liabilities	£ 15.67M	£ 15.27M	£ 14.21M	£ 16.42M	£ 15.39M
Stockholders' Equity	£ 189.24M	£ 202.92M	£ 200.59M	£ 176.02M	£ 141.46M
Cash Flow
Free Cash Flow	£ 6.97M	£ 3.48M	£ 13.51M	£ 5.61M	£ 310.00K
Operating Cash Flow	£ 7.08M	£ 3.55M	£ 13.59M	£ 5.66M	£ 355.00K
Investing Cash Flow	£ 9.85M	£ -18.16M	£ -9.25M	£ 25.42M	£ -29.13M
Financing Cash Flow	£ -7.55M	£ -3.89M	£ -2.78M	£ -558.00K	£ 28.00M

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 >

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