Merchants Trust PLC (LSE:MRCH) — Stock Price
Merchants Trust PLC (LSE:MRCH) is currently trading at GBX680.00 GBX, down 0.73% today. Over the past 52 weeks, shares have ranged between GBX537.00 and GBX685.00. This page tracks Merchants 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 Merchants Trust PLC market cap and net worth.
Merchants Trust PLC (MRCH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Merchants 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.
Merchants Trust PLC Income Statement — Revenue, Profit & Earnings by Year
Merchants 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 | GBX173.50 Million | GBX107.14 Million | GBX-19.55 Million | GBX41.97 Million | GBX183.59 Million |
| Cost of Revenue | — | — | GBX3.12 Million | GBX-6.89 Million | GBX-5.95 Million |
| Gross Profit | GBX173.50 Million | GBX107.14 Million | GBX-19.55 Million | GBX48.86 Million | GBX189.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX2.56 Million | GBX1.90 Million | GBX3.93 Million | GBX2.65 Million | GBX1.79 Million |
| Total Operating Expenses | GBX4.71 Million | GBX2.33 Million | GBX4.36 Million | GBX1.17 Million | GBX935.00K |
| Operating Income | GBX168.79 Million | GBX104.81 Million | GBX-23.91 Million | GBX44.74 Million | GBX185.94 Million |
| EBITDA | GBX168.70 Million | GBX110.42 Million | GBX-5.56 Million | GBX-7.83 Million | GBX-6.57 Million |
| EBIT | — | — | GBX-23.91 Million | GBX36.91 Million | GBX179.37 Million |
| Interest Expense | GBX5.91 Million | GBX5.61 Million | GBX5.46 Million | GBX3.84 Million | GBX3.24 Million |
| Income Before Tax | GBX162.79 Million | GBX104.81 Million | GBX-29.47 Million | GBX40.79 Million | GBX182.66 Million |
| Income Tax Expense | GBX381.00K | GBX534.00K | GBX778.00K | GBX605.00K | GBX410.00K |
| Net Income | GBX162.41 Million | GBX104.27 Million | GBX-30.25 Million | GBX40.19 Million | GBX182.25 Million |
Merchants Trust PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Merchants 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 | GBX1.08 Billion | GBX972.01 Million | GBX899.48 Million | GBX923.00 Million | GBX836.51 Million |
| Total Current Assets | GBX27.54 Million | GBX15.60 Million | GBX24.81 Million | GBX13.36 Million | GBX21.62 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX1.46 Million | GBX1.85 Million | GBX1.89 Million | GBX1.86 Million | GBX2.97 Million |
| Inventory | — | — | GBX-38.00K | GBX-37.00K | GBX-21.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX119.44 Million | GBX122.19 Million | GBX111.95 Million | GBX110.63 Million | GBX97.46 Million |
| Total Current Liabilities | — | — | GBX46.73 Million | GBX43.82 Million | GBX30.71 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX90.77 Million | GBX-15.60 Million | GBX85.19 Million | GBX96.38 Million | GBX73.02 Million |
| Total Stockholder Equity | GBX964.46 Million | GBX849.82 Million | GBX787.52 Million | GBX812.38 Million | GBX739.05 Million |
| Retained Earnings | GBX29.91 Million | — | GBX26.82 Million | GBX592.81 Million | GBX588.78 Million |
Merchants Trust PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Merchants 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 | GBX38.79 Million | GBX32.69 Million | GBX11.36 Million | GBX-53.26 Million | GBX13.90 Million |
| Capital Expenditures | GBX38.79 Million | GBX0.00 | GBX36.94 Million | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX64.18 Million | GBX32.69 Million | GBX11.36 Million | GBX-53.26 Million | GBX13.90 Million |
| Investing Cash Flow | GBX19.58 Million | — | — | GBX-91.67 Million | GBX-15.61 Million |
| Financing Cash Flow | GBX-47.81 Million | GBX-40.01 Million | GBX119.00K | GBX46.17 Million | GBX-1.90 Million |
| Dividends Paid | GBX-43.38 Million | GBX-42.62 Million | GBX-40.68 Million | GBX36.29 Million | GBX33.55 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | GBX10.47 Million | GBX-7.28 Million | GBX11.42 Million | GBX-7.16 Million | GBX12.00 Million |
Merchants Trust PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Merchants 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 |
|---|---|---|---|
| Sep 21, 2026 | — | — | — |
| Apr 07, 2026 | — | — | — |
| Oct 02, 2025 | 0.31 | 0.00 | — |
| May 16, 2025 | — | — | — |
| Apr 09, 2025 | -0.08 | 0.00 | — |
| Apr 05, 2023 | 0.29 | — | — |
| Sep 29, 2022 | 0.00 | 0.00 | — |
| Apr 08, 2022 | 0.63 | — | — |