Merit Group's market cap is currently £5.27M. The company's EPS TTM is p-0.004; its P/E ratio is ―; Merit Group is scheduled to report earnings on September 4, 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	£ 19.89M	£ 18.59M	£ 27.40M	£ 24.69M	£ 27.80M
Gross Profit	£ 9.16M	£ 8.55M	£ 10.86M	£ 8.29M	£ 8.94M
Operating Income	£ 1.66M	£ -3.66M	£ -1.36M	£ -2.06M	£ 269.00K
EBITDA	£ 3.35M	£ -468.00K	£ 1.47M	£ 740.00K	£ 1.74M
Net Income	£ 194.00K	£ -2.69M	£ -1.57M	£ -2.50M	£ -1.18M
Balance Sheet
Cash & Short-Term Investments	£ 782.00K	£ 2.14M	£ 2.32M	£ 5.57M	£ 4.37M
Total Assets	£ 42.42M	£ 45.32M	£ 55.51M	£ 61.33M	£ 63.89M
Total Debt	£ 4.51M	£ 6.59M	£ 11.10M	£ 12.57M	£ 12.22M
Net Debt	£ 3.73M	£ 4.45M	£ 8.78M	£ 7.00M	£ 7.85M
Total Liabilities	£ 10.57M	£ 13.57M	£ 21.10M	£ 27.07M	£ 28.14M
Stockholders' Equity	£ 31.86M	£ 31.75M	£ 34.41M	£ 34.26M	£ 35.75M
Cash Flow
Free Cash Flow	£ 1.12M	£ 652.00K	£ -1.19M	£ 1.35M	£ 452.00K
Operating Cash Flow	£ 1.86M	£ 896.00K	£ 364.00K	£ 2.58M	£ 2.04M
Investing Cash Flow	£ -291.00K	£ 4.54M	£ -1.63M	£ -1.21M	£ -17.51M
Financing Cash Flow	£ -2.90M	£ -5.63M	£ -1.98M	£ -174.00K	£ 11.41M

Currency in GBP

Merit Group Earnings and Revenue History

Income Statement >

Merit Group Debt to Assets

Balance Sheet >

Merit Group Cash Flow

Cash Flow >

Merit Group Forecast EPS vs Actual EPS

Earnings >

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