MERC
UK:CO:MERCIA
Mercia
- Stock
Last Close
30.80
22/11 08:04
Market Cap
1.47M
Beta: -
Volume Today
216
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.52K - | 10.52K 0% | 10.52K 0% | 10.52K 0% | 492K 4,577.25% | 492K 0% | 492K 0% | -748K 252.03% | -424.25K 43.28% | -949K 123.69% | 1.13M 219.49% | -91K 108.02% | 1.43M 1,672.53% | 232K 83.79% | 1.93M 731.90% | 690K 64.25% | 2.09M 203.04% | -19.55M 1,034.72% | 8.25M 142.19% | 26.21M 217.82% | 11.15M 57.45% | 14.95M 34.00% | 7.00M 53.14% | -4.17M 159.50% | 1.35M 132.37% | -8.93M 762.27% | |
depreciation and amortization | 982.50 - | 982.50 0% | 982.50 0% | 982.50 0% | 1.50K 52.67% | 1.50K 0% | 1.50K 0% | 13K 766.67% | 12.50K 3.85% | 37K 196% | 187K 405.41% | 190K 1.60% | 190K 0% | 192K 1.05% | 192K 0% | 193K 0.52% | 263K 36.27% | 801K 204.56% | 1.27M 58.93% | 1.26M 1.34% | 1.13M 10.27% | 1.13M 0.27% | 1.14M 0.62% | 1.51M 32.54% | 1.73M 14.86% | 1.75M 0.92% | |
deferred income tax | -174K - | -578K - | -256K 55.71% | -212K 17.19% | 496K 333.96% | -1.01M 304.03% | -455K 55.04% | -22K 95.16% | -1.18M 5,250% | -946K 19.63% | -3.47M 266.70% | -3.59M 3.46% | -3.93M 9.39% | 1.90M 148.47% | -4.40M 331.27% | -3.73M 15.20% | -3.21M 13.93% | ||||||||||
stock based compensation | 11K - | 11K 0% | 11K 0% | 99K 800% | 57.50K 41.92% | 131K 127.83% | 166K 26.72% | 229K 37.95% | 234K 2.18% | 263K 12.39% | -32K 112.17% | 203K 734.38% | 281K 38.42% | 247K 12.10% | 182K 26.32% | 361K 98.35% | 573K 58.73% | 536K 6.46% | 592K 10.45% | 457K 22.80% | 509K 11.38% | ||||||
change in working capital | -6.90K - | -6.90K 0% | -6.90K 0% | -6.90K 0% | -5K 27.52% | -5K 0% | -5K 0% | 75K 1,600% | 162.50K 116.67% | 447K 175.08% | 90K 79.87% | -17K 118.89% | -730K 4,194.12% | 749K 202.60% | 487K 34.98% | -181K 137.17% | -370K 104.42% | 903K 344.05% | -741K 182.06% | -716K 3.37% | -1.10M 53.49% | 4.70M 527.57% | -1.53M 132.67% | -261K 83.00% | 759K 390.80% | 1.58M 107.64% | |
accounts receivables | 75K - | 447K - | 90K 79.87% | -17K 118.89% | -730K 4,194.12% | 749K 202.60% | 487K 34.98% | -181K 137.17% | 70K 138.67% | -584K 934.29% | -161K 72.43% | -2.60M 1,515.53% | -491K 81.12% | 3.48M 808.15% | -84K 102.42% | -1.00M 1,094.05% | 621K 161.91% | 179K 71.18% | |||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | -440K - | 1.49M 437.95% | -580K 139.00% | 1.89M 425% | -608K 132.25% | 1.22M 300.99% | -1.45M 218.74% | 742K 151.14% | 138K 81.40% | 1.40M 912.32% | |||||||||||||||||
other working capital | -1 - | ||||||||||||||||||||||||||
other non cash items | -1.01M - | -1.01M 0% | -1.01M 0% | -282K 71.99% | -314.25K 11.44% | -847K 169.53% | -2.87M 239.08% | 3.83M 233.25% | -204K 105.33% | -2.80M 1,272.06% | -7.16M 155.88% | -1.40M 80.45% | -3.25M 131.93% | 18.93M 683.03% | -6.95M 136.71% | -23.46M 237.61% | -8.90M 62.07% | -12.48M 40.25% | -1.49M 88.06% | 8.44M 666.58% | 5.02M 40.54% | 12.50M 149.08% | |||||
net cash provided by operating activities | 4.60K - | 4.60K 0% | 4.60K 0% | 4.60K 0% | -507.25K 11,119.39% | -507.25K 0% | -507.25K 0% | -843K 66.19% | -506K 39.98% | -1.18M 133.40% | -1.29M 9.65% | 4.14M 419.54% | 921K 77.74% | -1.36M 247.99% | -4.58M 236.39% | -495K 89.20% | -982K 98.38% | 1.34M 236.15% | 2.01M 50.41% | 3.65M 81.40% | 2.85M 21.74% | 10.73M 275.90% | 1.31M 87.83% | 2.25M 71.98% | 6.16M 174.09% | 4.97M 19.18% | |
investments in property plant and equipment | -7.48K - | -7.48K 0% | -7.48K 0% | -7.48K 0% | -6.75K 9.81% | -6.75K 0% | -6.75K 0% | -15K 122.22% | -28.25K 88.33% | -98K 246.90% | -72K 26.53% | -10K 86.11% | -34K 240% | -41K 20.59% | -19K 53.66% | -73K 284.21% | -24K 67.12% | -21K 12.50% | -25K 19.05% | -27K 8% | -34K 25.93% | -42K 23.53% | -20K 52.38% | -57K 185% | -65K 14.04% | -45K 30.77% | |
acquisitions net | -1.72M - | 6.34M - | 1.46M 77.02% | 1.67M 14.48% | -26.96M 1,716.13% | -2.10M - | 4.92M 334.14% | -6.17M 225.46% | 4.60M 174.58% | -1.50M 132.60% | |||||||||||||||||
purchases of investments | -10.42M - | -10.42M 0% | -10.42M 0% | -10.42M 0% | -3.28M 68.56% | -3.28M 0% | -11.46M - | -7.01M 38.79% | -11.16M 59.09% | -6.59M 40.98% | -5.37M 18.48% | -19.52M 263.41% | -6.40M 67.19% | -14.38M 124.50% | -7.52M 47.67% | -12.40M 64.87% | |||||||||||
sales maturities of investments | 5M - | 5M 0% | 4.98M - | -4.98M 200% | 9.47M 290.20% | 33.49M 253.54% | 16.31M - | 11K 99.93% | 8.73M 79,290.91% | 269K 96.92% | 26.71M 9,831.23% | ||||||||||||||||
other investing activites | 7.48K - | 7.48K 0% | 7.48K 0% | 7.48K 0% | 10.43M 139,243.93% | 10.43M 0% | 10.43M 0% | 26.14M 150.64% | -1.69M 106.48% | -17.98M 960.98% | 4.45M 124.73% | -38.06M 956.05% | 451K 101.18% | 14.14M 3,036.36% | -9.21M 165.10% | -3.12M 66.09% | 336K 110.76% | -10.94M 3,356.85% | 250K 102.28% | 1.50M - | -4.92M 427.80% | 125K 102.54% | -4.60M 3,780.80% | ||||
net cash used for investing activites | -7.48K - | -7.48K 0% | -7.48K 0% | -7.48K 0% | -10.43M 139,243.93% | -10.43M 0% | -10.43M 0% | 15.70M 250.56% | 1.79M 88.59% | -16.36M 1,013.36% | 4.37M 126.74% | -38.07M 970.37% | 417K 101.10% | 14.10M 3,282.25% | -9.23M 165.42% | -3.19M 65.37% | -6.17M 93.05% | -22.96M 272.24% | -1.46M 93.64% | 26.88M 1,939.84% | -5.40M 120.10% | -3.85M 28.79% | -6.41M 66.63% | -11.74M 83.14% | -7.32M 37.67% | 13.07M 278.54% | |
debt repayment | -81K - | -51K - | -62K - | -79K - | -194K - | ||||||||||||||||||||||
common stock issued | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 28.12M - | 26K - | |||||||||||||||||||||
common stock repurchased | -996.50 - | -996.50 0% | -996.50 0% | -996.50 0% | -3.19M - | ||||||||||||||||||||||
dividends paid | -440K - | -2.64M - | -3.65M - | -3.93M - | |||||||||||||||||||||||
other financing activites | 996.50 - | 996.50 0% | 996.50 0% | 996.50 0% | -17.50M 1,756,246.51% | -17.50M 0% | -17.50M 0% | -17.50M 0% | -22K - | 38.75M - | -196K - | -39K - | -67K - | -74K - | -159K - | ||||||||||||
net cash used provided by financing activities | -996.50 - | -996.50 0% | -996.50 0% | -996.50 0% | 17.50M 1,756,246.51% | 17.50M 0% | 17.50M 0% | 17.50M 0% | -22K - | 38.75M - | -196K - | -81K - | 28.08M 34,769.14% | -51K 100.18% | -507K 894.12% | -62K 87.77% | -2.71M 4,279.03% | -79K 97.09% | -3.81M 4,725.32% | -194K 94.91% | -7.30M 3,662.89% | ||||||
effect of forex changes on cash | 6.13M - | -20.93M - | -28.83M - | 42.91M - | 25.21M - | -24.44M 196.94% | 24.13M 198.75% | -54.65M 326.47% | 54.49M 199.70% | -56.05M 202.86% | 56.05M 200% | -37.55M 167.00% | 37.55M 200% | ||||||||||||||
net change in cash | -3.88K - | -3.88K 0% | -3.88K 0% | -3.88K 0% | 6.56M 169,401.70% | 6.56M 0% | 6.56M 0% | 39.15M 496.37% | -675.25K 101.72% | -33.26M 4,825.29% | 3.08M 109.26% | -24.01M 879.83% | 1.34M 105.57% | 12.74M 852.24% | 28.90M 126.83% | -3.69M 112.77% | 17.98M 587.24% | 6.46M 64.07% | 499K 92.27% | 32.04M 6,320.44% | -5.09M 115.90% | 4.17M 181.83% | -5.18M 224.37% | -13.31M 156.68% | -1.36M 89.80% | 10.74M 891.60% | |
cash at beginning of period | 13.52K - | 13.52K 0% | 13.52K 0% | 13.52K 0% | -656K 4,953.87% | -656K 0% | -656K 0% | -656K 0% | 5.91M 1,000.65% | 38.49M 551.48% | 20.93M 45.62% | 24.01M 14.71% | 28.83M 20.07% | 30.17M 4.64% | 28.90M - | 17.98M - | 24.44M 35.93% | 24.94M 2.04% | 56.98M 128.48% | 51.88M 8.94% | 56.05M 8.04% | 50.86M 9.25% | 37.55M 26.17% | 36.20M 3.61% | |||
cash at end of period | 9.64K - | 9.64K 0% | 9.64K 0% | 9.64K 0% | 5.91M 61,198.44% | 5.91M 0% | 5.91M 0% | 38.49M 551.48% | 5.23M 86.40% | 5.23M 0% | 24.01M 358.84% | 30.17M - | 42.91M 42.23% | 28.90M 32.65% | 25.21M 12.77% | 17.98M 28.68% | 24.44M 35.93% | 24.94M 2.04% | 56.98M 128.48% | 51.88M 8.94% | 56.05M 8.04% | 50.86M 9.25% | 37.55M 26.17% | 36.20M 3.61% | 46.94M 29.68% | ||
operating cash flow | 4.60K - | 4.60K 0% | 4.60K 0% | 4.60K 0% | -507.25K 11,119.39% | -507.25K 0% | -507.25K 0% | -843K 66.19% | -506K 39.98% | -1.18M 133.40% | -1.29M 9.65% | 4.14M 419.54% | 921K 77.74% | -1.36M 247.99% | -4.58M 236.39% | -495K 89.20% | -982K 98.38% | 1.34M 236.15% | 2.01M 50.41% | 3.65M 81.40% | 2.85M 21.74% | 10.73M 275.90% | 1.31M 87.83% | 2.25M 71.98% | 6.16M 174.09% | 4.97M 19.18% | |
capital expenditure | -7.48K - | -7.48K 0% | -7.48K 0% | -7.48K 0% | -6.75K 9.81% | -6.75K 0% | -6.75K 0% | -15K 122.22% | -28.25K 88.33% | -98K 246.90% | -72K 26.53% | -10K 86.11% | -34K 240% | -41K 20.59% | -19K 53.66% | -73K 284.21% | -24K 67.12% | -21K 12.50% | -25K 19.05% | -27K 8% | -34K 25.93% | -42K 23.53% | -20K 52.38% | -57K 185% | -65K 14.04% | -45K 30.77% | |
free cash flow | -2.88K - | -2.88K 0% | -2.88K 0% | -2.88K 0% | -514K 17,742.58% | -514K 0% | -514K 0% | -858K 66.93% | -534.25K 37.73% | -1.28M 139.40% | -1.37M 6.88% | 4.13M 401.98% | 887K 78.51% | -1.40M 258.29% | -4.60M 227.92% | -568K 87.66% | -1.01M 77.11% | 1.32M 230.82% | 1.99M 50.91% | 3.62M 82.33% | 2.82M 22.09% | 10.69M 278.94% | 1.29M 87.97% | 2.19M 70.22% | 6.09M 178.25% | 4.93M 19.06% |
All numbers in (except ratios and percentages)