MERCANTILE PORTS+LOGI.LTD (F:9KS0) — Stock Price
MERCANTILE PORTS+LOGI.LTD (F:9KS0) is currently trading at €0.01 EUR, down 4.76% today. Over the past 52 weeks, shares have ranged between €0.00 and €0.02. This page tracks MERCANTILE PORTS+LOGI.LTD's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash efficiency ratio of MERCANTILE PORTS+LOGI.LTD.
MERCANTILE PORTS+LOGI.LTD (9KS0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MERCANTILE PORTS+LOGI.LTD's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
MERCANTILE PORTS+LOGI.LTD Income Statement — Revenue, Profit & Earnings by Year
MERCANTILE PORTS+LOGI.LTD's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €4.35 Million | €5.46 Million | €4.87 Million | €1.80 Million |
| Cost of Revenue | €2.33 Million | €2.42 Million | €1.45 Million | €307.00K |
| Gross Profit | €2.02 Million | €3.04 Million | €3.42 Million | €1.49 Million |
| Research & Development | — | — | — | — |
| SG&A | €1.99 Million | €2.43 Million | €2.56 Million | €4.14 Million |
| Total Operating Expenses | €8.98 Million | €10.68 Million | €11.36 Million | €8.60 Million |
| Operating Income | €-4.63 Million | €-5.21 Million | €-6.49 Million | €-6.79 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €7.29 Million | €6.22 Million | €5.54 Million | €4.58 Million |
| Income Before Tax | €-18.67 Million | €-21.27 Million | €-12.06 Million | €-6.01 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €-18.63 Million | €-21.22 Million | €-9.62 Million | €-6.02 Million |
MERCANTILE PORTS+LOGI.LTD Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MERCANTILE PORTS+LOGI.LTD's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €111.17 Million | €127.00 Million | €144.27 Million | €154.62 Million |
| Total Current Assets | €17.59 Million | €21.58 Million | €14.76 Million | €23.27 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | €173.00K | — | — |
| Net Receivables | €2.50 Million | €1.79 Million | €794.00K | €43.00K |
| Inventory | €323.00K | €72.00K | €96.00K | €0.00 |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €56.66 Million | €53.37 Million | €52.89 Million | €54.40 Million |
| Total Current Liabilities | €26.95 Million | €15.47 Million | €12.06 Million | €12.87 Million |
| Long-term Debt | €28.46 Million | €36.40 Million | €39.16 Million | €39.93 Million |
| Net Debt | €49.59 Million | €44.19 Million | €41.08 Million | €36.40 Million |
| Total Stockholder Equity | €54.60 Million | €73.69 Million | €91.40 Million | €100.21 Million |
| Retained Earnings | €-65.85 Million | €-47.22 Million | €-26.02 Million | €-16.40 Million |
MERCANTILE PORTS+LOGI.LTD Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MERCANTILE PORTS+LOGI.LTD generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €348.00K | €53.00K | €-92.00K | €-5.53 Million |
| Capital Expenditures | €0.00 | €1.65 Million | €1.43 Million | €2.11 Million |
| Free Cash Flow | €348.00K | €-1.60 Million | €-1.52 Million | €-7.63 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | €4.74 Million | €5.58 Million | €6.23 Million | €3.13 Million |
| Change in Cash | €-1.97 Million | €2.33 Million | €-4.26 Million | €923.00K |
MERCANTILE PORTS+LOGI.LTD Earnings History — EPS Actual vs. Analyst Estimates
Track MERCANTILE PORTS+LOGI.LTD's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 29, 2025 | — | — | — |
| Jun 25, 2025 | — | — | — |