The Mercantile Investment Trust plc (LSE:MRC) — Stock Price
The Mercantile Investment Trust plc (LSE:MRC) is currently trading at GBX285.50 GBX, down 0.87% today. Over the past 52 weeks, shares have ranged between GBX237.00 and GBX288.00. This page tracks The Mercantile Investment Trust plc'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 market cap of The Mercantile Investment Trust plc.
The Mercantile Investment Trust plc (MRC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Mercantile Investment Trust plc'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.
The Mercantile Investment Trust plc Income Statement — Revenue, Profit & Earnings by Year
The Mercantile Investment Trust plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX231.21 Million | GBX244.11 Million | GBX97.69 Million | GBX-273.80 Million | GBX146.30 Million |
| Cost of Revenue | GBX7.83 Million | GBX13.80 Million | GBX6.92 Million | GBX6.92 Million | GBX12.74 Million |
| Gross Profit | GBX223.38 Million | GBX244.11 Million | GBX97.69 Million | GBX-273.80 Million | GBX137.09 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.24 Million | GBX1.29 Million | GBX8.09 Million | GBX1.41 Million | GBX10.42 Million |
| Total Operating Expenses | GBX1.57 Million | GBX1.77 Million | GBX8.44 Million | GBX1.41 Million | GBX1.55 Million |
| Operating Income | GBX221.81 Million | GBX256.25 Million | GBX89.25 Million | GBX-261.07 Million | GBX278.48 Million |
| EBITDA | GBX221.88 Million | GBX256.25 Million | GBX89.25 Million | GBX-261.07 Million | GBX278.55 Million |
| EBIT | — | — | GBX164.60 Million | GBX-261.07 Million | GBX557.12 Million |
| Interest Expense | GBX13.91 Million | GBX13.80 Million | GBX13.80 Million | GBX14.15 Million | GBX12.74 Million |
| Income Before Tax | GBX207.97 Million | GBX242.34 Million | GBX75.35 Million | GBX-275.22 Million | GBX265.74 Million |
| Income Tax Expense | GBX120.00K | GBX958.00K | GBX141.00K | GBX128.00K | GBX1.49 Million |
| Net Income | GBX207.85 Million | GBX241.38 Million | GBX75.21 Million | GBX-275.35 Million | GBX264.25 Million |
The Mercantile Investment Trust plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Mercantile Investment Trust plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX2.30 Billion | GBX2.30 Billion | GBX2.21 Billion | GBX2.20 Billion | GBX2.54 Billion |
| Total Current Assets | GBX52.82 Million | GBX57.15 Million | GBX97.09 Million | GBX160.34 Million | GBX69.93 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX49.51 Million | GBX36.90 Million | — | — | — |
| Net Receivables | GBX2.31 Million | GBX4.10 Million | GBX7.56 Million | GBX2.74 Million | GBX4.27 Million |
| Inventory | — | — | — | GBX1.00 | GBX-1.67 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX336.42 Million | GBX338.46 Million | GBX347.18 Million | GBX337.43 Million | GBX336.84 Million |
| Total Current Liabilities | GBX8.27 Million | GBX10.42 Million | GBX19.25 Million | GBX9.60 Million | GBX9.12 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX327.87 Million | GBX-57.15 Million | GBX238.40 Million | GBX170.22 Million | GBX262.06 Million |
| Total Stockholder Equity | GBX1.97 Billion | GBX1.97 Billion | GBX1.87 Billion | GBX1.87 Billion | GBX2.20 Billion |
| Retained Earnings | GBX104.30 Million | GBX85.25 Million | GBX76.19 Million | GBX1.81 Billion | GBX61.60 Million |
The Mercantile Investment Trust plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Mercantile Investment Trust plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX51.52 Million | GBX68.14 Million | GBX69.70 Million | GBX43.59 Million | GBX37.01 Million |
| Capital Expenditures | GBX51.52 Million | GBX54.34 Million | GBX55.91 Million | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX51.52 Million | GBX68.14 Million | GBX69.70 Million | GBX43.59 Million | GBX37.01 Million |
| Investing Cash Flow | GBX147.09 Million | GBX54.25 Million | GBX-49.37 Million | GBX105.53 Million | GBX-11.34 Million |
| Financing Cash Flow | GBX-205.95 Million | GBX-154.77 Million | GBX-88.41 Million | GBX-57.19 Million | GBX16.63 Million |
| Dividends Paid | GBX-47.18 Million | GBX-60.28 Million | GBX-58.79 Million | GBX54.57 Million | GBX53.03 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX-56.86 Million | GBX-32.38 Million | GBX-68.08 Million | GBX91.94 Million | GBX42.31 Million |
The Mercantile Investment Trust plc Earnings History — EPS Actual vs. Analyst Estimates
Track The Mercantile Investment Trust plc'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 |
|---|---|---|---|
| Apr 06, 2026 | — | — | — |
| Oct 15, 2025 | — | — | — |
| Apr 16, 2025 | -0.11 | 0.00 | — |
| Nov 07, 2024 | — | — | — |
| Apr 04, 2023 | 0.02 | — | — |
| Oct 13, 2022 | -0.37 | — | — |
| Apr 06, 2022 | -0.30 | — | — |
| Oct 15, 2021 | 0.63 | — | — |