The Mercantile Investment Trust plc (MRC.L) Financials
MRC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2023 | 216.1 billion | 1.2 billion |
| April 30, 2023 | 216.1 billion | 34.0 billion |
| Jan. 31, 2023 | 220.3 billion | 33.7 billion |
| Oct. 31, 2022 | 220.3 billion | 959.9 million |
MRC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2023 | 1.8 billion | ? |
| April 30, 2023 | 1.8 billion | ? |
| Jan. 31, 2023 | 1.2 billion | ? |
| Oct. 31, 2022 | 1.2 billion | ? |
MRC.L Net Income
| Date | Net Income |
|---|---|
| July 31, 2023 | -434.0 million |
| April 30, 2023 | -434.0 million |
| Jan. 31, 2023 | 766.7 million |
| Oct. 31, 2022 | 766.7 million |
MRC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2023 | 11.4 billion | - | - |
| April 30, 2023 | 11.4 billion | - | - |
| Jan. 31, 2023 | 15.8 billion | - | - |
| Oct. 31, 2022 | 15.8 billion | - | - |
MRC.L Shares Outstanding
MRC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2023 | - | - | 212.9 million | - |
| April 30, 2023 | - | - | 212.9 million | - |
| Jan. 31, 2023 | - | - | 192.5 million | 8.5 million |
| Oct. 31, 2022 | - | - | 192.5 million | 8.5 million |
MRC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2023 | 134.6 million | - |
| April 30, 2023 | 134.6 million | - |
| Jan. 31, 2023 | 1.2 billion | - |
| Oct. 31, 2022 | 1.2 billion | - |
MRC.L
Price: GBp266
Dividend Yield: 3.17%
Forward Dividend Yield: 2.42%
Payout Ratio: 6000.00%
Dividend Per Share: 6.40 GBp
Earnings Per Share: 0.03 GBp
P/E Ratio: 84.67
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Market Capitalization: 1.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 54
DGR3: 4.84%
DGR5: 3.81%
DGR10: -6.11%
DGR20: 22.09%