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Manx Financial (GB:MFX)
:MFX
UK Market

Manx Financial (MFX) Financial Statements

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Manx Financial Financial Overview

Manx Financial's market cap is currently £17.36M. The company's EPS TTM is p0.049; its P/E ratio is 2.91; and it has a dividend yield of 3.14%. Manx Financial is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 31.48M£ 26.16M£ 19.74M£ 17.23M£ 16.77M
Gross Profit£ 53.16M£ 26.16M£ 19.74M£ 17.23M£ 16.77M
Operating Income£ 8.55M£ 11.26M£ 3.03M£ 1.99M£ 3.02M
EBITDA£ 8.55M£ 6.53M£ 0.00£ 3.24M£ 3.97M
Net Income£ 5.29M£ 4.33M£ 2.79M£ 1.94M£ 2.67M
Balance Sheet
Cash & Short-Term Investments£ 12.11M£ 22.63M£ 20.28M£ 34.05M£ 14.62M
Total Assets£ 480.70M£ 379.26M£ 308.75M£ 267.96M£ 252.89M
Total Debt£ 40.67M£ 32.95M£ 24.97M£ 22.73M£ 16.68M
Net Debt£ -12.11M£ 10.32M£ 4.69M£ -11.33M£ 2.06M
Total Liabilities£ 444.72M£ 349.49M£ 283.77M£ 245.53M£ 230.57M
Stockholders' Equity£ 34.94M£ 29.58M£ 24.93M£ 22.35M£ 22.32M
Cash Flow
Free Cash Flow£ 2.01M£ -4.69M£ 316.00K£ -5.63M£ 22.31M
Operating Cash Flow£ 5.54M£ -2.72M£ 2.91M£ -4.21M£ 24.08M
Investing Cash Flow£ -111.66M£ -2.17M£ -17.78M£ 19.21M£ -19.02M
Financing Cash Flow£ 95.60M£ 7.24M£ 1.10M£ 4.44M£ -186.00K
Currency in GBP

Manx Financial Earnings and Revenue History

Manx Financial Debt to Assets

Manx Financial Cash Flow

Manx Financial Forecast EPS vs Actual EPS

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