Mercantile Ports & Logistics Ltd (LSE:MPL) — Stock Price
Mercantile Ports & Logistics Ltd (LSE:MPL) is currently trading at GBX1.43 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.30 and GBX2.60. This page tracks Mercantile Ports & Logistics Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MPL market cap overview.
Mercantile Ports & Logistics Ltd (MPL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mercantile Ports & Logistics Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mercantile Ports & Logistics Ltd Income Statement — Revenue, Profit & Earnings by Year
Mercantile Ports & Logistics 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 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | GBX4.35 Million | GBX5.46 Million | GBX4.87 Million | GBX1.80 Million | GBX745.00K |
| Cost of Revenue | GBX2.33 Million | GBX2.42 Million | GBX1.45 Million | GBX884.00K | GBX619.00K |
| Gross Profit | GBX2.02 Million | GBX3.04 Million | GBX3.42 Million | GBX917.00K | GBX697.00K |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.99 Million | GBX2.43 Million | GBX2.56 Million | GBX4.14 Million | GBX1.63 Million |
| Total Operating Expenses | GBX13.43 Million | GBX18.11 Million | GBX9.91 Million | GBX8.37 Million | GBX4.94 Million |
| Operating Income | GBX-11.41 Million | GBX-5.80 Million | GBX-6.49 Million | GBX-6.88 Million | GBX-3.78 Million |
| EBITDA | GBX-6.64 Million | GBX-9.46 Million | GBX-286.00K | GBX1.70 Million | GBX-2.37 Million |
| EBIT | GBX-11.38 Million | GBX-15.04 Million | GBX-6.52 Million | GBX-1.43 Million | GBX-4.14 Million |
| Interest Expense | GBX7.29 Million | GBX6.22 Million | GBX5.54 Million | GBX4.58 Million | GBX1.98 Million |
| Income Before Tax | GBX-18.67 Million | GBX-21.27 Million | GBX-12.06 Million | GBX-6.01 Million | GBX-6.12 Million |
| Income Tax Expense | — | GBX-43.00K | GBX-2.42 Million | GBX14.00K | GBX456.00K |
| Net Income | GBX-18.63 Million | GBX-21.22 Million | GBX-9.62 Million | GBX-6.02 Million | GBX-6.56 Million |
Mercantile Ports & Logistics Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mercantile Ports & Logistics 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 | 2020 |
|---|---|---|---|---|---|
| Total Assets | GBX111.17 Million | GBX127.00 Million | GBX144.27 Million | GBX154.62 Million | GBX154.01 Million |
| Total Current Assets | GBX17.59 Million | GBX21.58 Million | GBX14.76 Million | GBX23.27 Million | GBX22.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX180.00K | GBX173.00K | — | — | GBX1.60 Million |
| Net Receivables | GBX2.48 Million | GBX15.20 Million | GBX12.57 Million | GBX18.35 Million | GBX18.68 Million |
| Inventory | GBX323.00K | GBX72.00K | GBX96.00K | GBX212.00K | — |
| Property, Plant & Equipment | — | — | GBX127.38 Million | GBX131.34 Million | GBX131.34 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX56.66 Million | GBX53.37 Million | GBX52.89 Million | GBX54.40 Million | GBX56.34 Million |
| Total Current Liabilities | GBX26.95 Million | GBX15.47 Million | GBX12.06 Million | GBX12.87 Million | GBX19.89 Million |
| Long-term Debt | GBX28.46 Million | GBX36.40 Million | GBX39.16 Million | GBX39.93 Million | GBX34.73 Million |
| Net Debt | GBX51.38 Million | GBX45.98 Million | GBX43.51 Million | GBX38.76 Million | GBX37.32 Million |
| Total Stockholder Equity | GBX54.60 Million | GBX73.69 Million | GBX91.40 Million | GBX100.21 Million | GBX97.67 Million |
| Retained Earnings | GBX-65.85 Million | GBX-47.22 Million | GBX-26.02 Million | GBX-16.40 Million | GBX-10.39 Million |
Mercantile Ports & Logistics Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mercantile Ports & Logistics 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 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX348.00K | GBX-498.00K | GBX-92.00K | GBX-5.52 Million | GBX-2.44 Million |
| Capital Expenditures | GBX0.00 | GBX1.65 Million | GBX1.43 Million | GBX2.11 Million | GBX8.39 Million |
| Free Cash Flow | GBX348.00K | GBX-2.15 Million | GBX-1.52 Million | GBX-7.63 Million | GBX-10.83 Million |
| Investing Cash Flow | GBX577.00K | GBX-1.62 Million | GBX-1.39 Million | GBX-2.09 Million | GBX-8.32 Million |
| Financing Cash Flow | GBX-2.89 Million | GBX3.90 Million | GBX-2.78 Million | GBX8.53 Million | GBX125.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | GBX4.74 Million | GBX5.58 Million | GBX6.23 Million | GBX3.13 Million | GBX1.78 Million |
| Change in Cash | GBX-1.97 Million | GBX2.32 Million | GBX-4.22 Million | GBX888.00K | GBX-10.93 Million |
Mercantile Ports & Logistics Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Mercantile Ports & Logistics 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 |
|---|---|---|---|
| Oct 06, 2025 | -0.05 | 0.00 | — |
| Sep 29, 2025 | — | — | — |
| Jun 25, 2025 | -0.04 | — | — |
| Sep 30, 2024 | -0.02 | 0.00 | — |
| Oct 05, 2022 | -0.07 | 0.00 | — |
| Oct 05, 2021 | -0.23 | 0.00 | — |
| Oct 21, 2020 | 0.00 | 0.00 | — |
| Sep 28, 2020 | 0.00 | 0.00 | — |