MERC
UK:CO:MERCIA
Mercia
- Stock
Last Close
30.80
22/11 15:10
Market Cap
1.47M
Beta: -
Volume Today
9.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.08K - | 1.88M 4,356.01% | -2.06M 209.76% | 1.04M 150.68% | 1.66M 59.44% | 2.62M 57.55% | -17.45M 766.18% | 34.46M 297.42% | 26.10M 24.26% | 2.84M 89.13% | -7.58M 367.45% | |
depreciation and amortization | 3.93K - | 6K 52.67% | 50K 733.33% | 377K 654% | 382K 1.33% | 385K 0.79% | 1.06M 176.36% | 2.53M 137.69% | 2.26M 10.76% | 2.64M 17.15% | 3.48M 31.54% | |
deferred income tax | 93K - | 361K 288.17% | -468K 229.64% | -516K 10.26% | -477K 7.56% | -2.12M 345.07% | -7.06M 232.45% | -2.02M 71.34% | -8.13M 302.03% | |||
stock based compensation | 44K - | 230K 422.73% | 395K 71.74% | 497K 25.82% | 171K 65.59% | 528K 208.77% | 543K 2.84% | 1.11M 104.24% | 1.05M 5.41% | |||
change in working capital | -27.59K - | -20K 27.52% | 650K 3,350% | 73K 88.77% | 19K 73.97% | 306K 1,510.53% | 533K 74.18% | -1.46M 373.36% | 3.60M 347.08% | -1.80M 149.89% | 2.33M 230.01% | |
accounts receivables | -93.71K - | -1.01M 982.05% | 522K 151.48% | 73K 86.02% | 19K 73.97% | 306K 1,510.53% | -514K 267.97% | -2.76M 437.35% | 2.99M 208.11% | -1.09M 136.40% | 800K 173.60% | |
inventory | ||||||||||||
accounts payables | 128K - | 5.18M 3,944.53% | -106K 102.05% | -4.03M 3,701.89% | 1.05M 125.98% | 1.30M 24.64% | 614K 52.95% | -709K 215.47% | 1.53M 316.50% | |||
other working capital | 66.12K - | 994K 1,403.42% | -5.18M - | 106K 102.05% | 4.03M 3,701.89% | 1 100.00% | ||||||
other non cash items | -4.03M - | -1.26M 68.79% | 955.00K 175.97% | -2.49M 360.42% | -8.09M 225.09% | 17.81M 320.25% | -23.36M 231.16% | -17.46M 25.26% | 6.95M 139.83% | 17.52M 152.07% | ||
net cash provided by operating activities | 18.41K - | -2.03M 11,119.39% | -2.02M 0.25% | 2.84M 240.46% | -442K 115.55% | -5.08M 1,049.32% | 355K 106.99% | 5.66M 1,494.08% | 13.59M 140.10% | 3.55M 73.86% | 11.13M 213.37% | |
investments in property plant and equipment | -29.94K - | -27K 9.81% | -113K 318.52% | -82K 27.43% | -75K 8.54% | -92K 22.67% | -45K 51.09% | -52K 15.56% | -76K 46.15% | -77K 1.32% | -110K 42.86% | |
acquisitions net | 124K - | -7.92M 6,491.13% | 33.92M 528% | -14.19M 141.82% | 14.57M 202.72% | -12.40M 185.09% | -2.10M 83.06% | -2.10M 0% | -6.17M 193.76% | -1.50M 75.68% | ||
purchases of investments | -41.69M - | -13.11M 68.56% | -36.83M 180.96% | -21.28M 42.21% | -19.38M 8.92% | -18.48M 4.68% | -17.75M 3.95% | -24.89M 40.22% | -20.78M 16.50% | -19.93M 4.10% | ||
sales maturities of investments | -124K - | 20M 16,229.03% | 2.91M 85.45% | 35.47M 1,119.25% | 4.81M 86.43% | 14.19M 194.95% | 42.97M 202.74% | 16.31M 62.04% | 8.74M 46.39% | 26.98M 208.60% | ||
other investing activites | 146K - | 491K 236.30% | 305K 37.88% | 14.60M 4,685.57% | -12.33M 184.48% | -12.40M 0.57% | 2.35M 118.95% | 1.50M 36.17% | 125K 91.67% | |||
net cash used for investing activites | -29.94K - | -41.57M 138,756.23% | -655K 98.42% | -33.70M 5,044.43% | 14.52M 143.09% | -12.42M 185.55% | -29.13M 134.49% | 25.42M 187.27% | -9.25M 136.40% | -18.16M 96.23% | 5.75M 131.66% | |
debt repayment | -120K - | -118K 1.67% | -136K 15.25% | -238K 75% | ||||||||
common stock issued | 70M - | -22K 100.03% | 38.75M 176,236.36% | 28.12M - | 26K - | |||||||
common stock repurchased | -3.99K - | -196K - | -3.19M - | |||||||||
dividends paid | -440K - | -2.64M 500.23% | -3.65M 38.32% | -3.93M 7.53% | ||||||||
other financing activites | -2.77M - | 27.98M - | -138K 100.49% | |||||||||
net cash used provided by financing activities | -3.99K - | 67.23M 1,686,753.29% | -22K 100.03% | 38.75M 176,236.36% | -196K - | 28.00M 14,386.22% | -558K 101.99% | -2.78M 397.67% | -3.89M 40.12% | -7.49M 92.60% | ||
effect of forex changes on cash | -467K - | 2.02M 531.91% | -2.48M 223.15% | |||||||||
net change in cash | -15.51K - | 23.59M 152,233.90% | -2.70M 111.45% | 7.90M 392.37% | 14.08M 78.28% | -17.70M 225.70% | -772K 95.64% | 32.54M 4,314.64% | -926K 102.85% | -18.49M 1,897.19% | 9.38M 150.75% | |
cash at beginning of period | 54.06K - | 38.55K 28.69% | 23.63M 61,198.44% | 20.93M 11.43% | 28.83M 37.73% | 42.91M 48.84% | 25.21M 41.25% | 24.44M 3.06% | 56.98M 133.14% | 56.05M 1.63% | 37.55M 33.00% | |
cash at end of period | 38.55K - | 23.63M 61,198.44% | 20.93M 11.43% | 28.83M 37.73% | 42.91M 48.84% | 25.21M 41.25% | 24.44M 3.06% | 56.98M 133.14% | 56.05M 1.63% | 37.55M 33.00% | 46.94M 24.99% | |
operating cash flow | 18.41K - | -2.03M 11,119.39% | -2.02M 0.25% | 2.84M 240.46% | -442K 115.55% | -5.08M 1,049.32% | 355K 106.99% | 5.66M 1,494.08% | 13.59M 140.10% | 3.55M 73.86% | 11.13M 213.37% | |
capital expenditure | -29.94K - | -27K 9.81% | -113K 318.52% | -82K 27.43% | -75K 8.54% | -92K 22.67% | -45K 51.09% | -52K 15.56% | -76K 46.15% | -77K 1.32% | -110K 42.86% | |
free cash flow | -11.52K - | -2.06M 17,742.58% | -2.14M 3.94% | 2.76M 229.20% | -517K 118.73% | -5.17M 900.39% | 310K 105.99% | 5.61M 1,708.71% | 13.51M 140.97% | 3.48M 74.28% | 11.02M 217.15% |
All numbers in GBP (except ratios and percentages)