MERCIA ASSET MANAGEMENT PLC ORD (MERC.L) Financials
MERC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 22.0 billion | 1.8 billion |
| 2023-03-31 | 21.8 billion | 1.5 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 22.1 billion | 1.5 billion |
MERC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 609.1 million | 50.9 million |
| 2023-03-31 | 218.9 million | 45.7 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 128.6 million | 59.2 million |
MERC.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 134.9 million |
| 2023-03-31 | -416.7 million |
| 2022-12-31 | -208.4 million |
| 2022-09-30 | 700.3 million |
MERC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 3.6 billion | - | 86.9 million |
| 2023-03-31 | 3.8 billion | - | 90.7 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 5.6 billion | - | 40.9 million |
MERC.L Shares Outstanding
MERC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 6.5 million | - | 1.3 billion | 50.9 million |
| 2023-03-31 | 5.7 million | - | 1.1 billion | 16.5 million |
| 2022-12-31 | 2.9 million | - | - | - |
| 2022-09-30 | 2.0 million | - | 1.0 billion | 59.2 million |
MERC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.5 billion | - |
| 2023-03-31 | 1.3 billion | -84.9 million |
| 2022-12-31 | - | - |
| 2022-09-30 | 1.2 billion | - |
MERC.L
Price: £0.32
Dividend Yield: 0.00%
Forward Dividend Yield: 2.19%
Payout Ratio: -7000.00%
Dividend Per Share: 0.70 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -30.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 4