MERCANTILE INVESTMENT TRUST (TH (MRC.L) Financials
MRC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-07-31 | 216.1 billion | 1.2 billion |
| 2023-04-30 | 216.1 billion | 34.0 billion |
| 2023-01-31 | 220.3 billion | 33.7 billion |
| 2022-10-31 | 220.3 billion | 959.9 million |
MRC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-07-31 | 1.8 billion | ? |
| 2023-04-30 | 1.8 billion | ? |
| 2023-01-31 | 1.2 billion | ? |
| 2022-10-31 | 1.2 billion | ? |
MRC.L Net Income
| Date | Net Income |
|---|---|
| 2023-07-31 | -434.0 million |
| 2023-04-30 | -434.0 million |
| 2023-01-31 | 766.7 million |
| 2022-10-31 | 766.7 million |
MRC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-07-31 | 11.4 billion | - | - |
| 2023-04-30 | 11.4 billion | - | - |
| 2023-01-31 | 15.8 billion | - | - |
| 2022-10-31 | 15.8 billion | - | - |
MRC.L Shares Outstanding
MRC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-07-31 | - | - | 212.9 million | - |
| 2023-04-30 | - | - | 212.9 million | - |
| 2023-01-31 | - | - | 192.5 million | 8.5 million |
| 2022-10-31 | - | - | 192.5 million | 8.5 million |
MRC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-07-31 | 134.6 million | - |
| 2023-04-30 | 134.6 million | - |
| 2023-01-31 | 1.2 billion | - |
| 2022-10-31 | 1.2 billion | - |
MRC.L
Price: £2.48
Dividend Yield: 0.00%
Forward Dividend Yield: 5.32%
Payout Ratio: 132000.00%
Dividend Per Share: 13.20 GBp
Earnings Per Share: 0.10 GBp
P/E Ratio: 214.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 52
DGR3: 2.71%
DGR5: -24.23%
DGR10: 30.00%
DGR20: 30.00%