Loading...
XLONMPL
Market cap5mUSD
Dec 20, Last price  
1.18GBP
1D
0.00%
1Q
-37.89%
Jan 2017
-99.87%
IPO
-100.00%
Name

Mercantile Ports & Logistics Ltd

Chart & Performance

D1W1MN
XLON:MPL chart
P/E
—
P/S
76.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
108.13%
Rev. gr., 5y
%
Revenues
5m
+12.11%
0000000030,000745,0001,801,0004,872,0005,462,000
Net income
-21m
L+120.17%
2,267,0002,006,000996,000-135,000-670,000-1,559,000-3,404,000-3,278,000-5,605,000-6,575,000-6,021,000-9,639,000-21,222,000
CFO
-498k
L+441.30%
-984,000-659,000-10,229,000-9,366,000343,0005,517,000-4,194,000-3,237,000-1,966,000-2,438,000-5,519,000-92,000-498,000
Earnings
Jun 25, 2025

Profile

Mercantile Ports & Logistics Limited, through its subsidiaries, develops, owns, and operates port and logistics facilities in India. The company is developing a port and logistics facility in approximately 200 acres of land with a sea frontage of 1,000 meters at Karanja Creek in the Raigad District of Maharashtra. It also provides port operation services, including cargo handling, storage, other ancillary port, and logistics services. The company was formerly known as SKIL Ports & Logistics Limited and changed its name to Mercantile Ports & Logistics Limited in November 2016. Mercantile Ports & Logistics Limited was incorporated in 2010 and is based in Saint Peter Port, Guernsey.
URL
https://www.mercpl.com/
IPO date
Oct 07, 2010
Employees
44
Domiciled in
GG
Incorporated in
GG

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,462
12.11%
4,872
170.52%
1,801
141.74%
Cost of revenue
4,849
4,008
5,028
Unusual Expense (Income)
NOPBT
613
864
(3,227)
NOPBT Margin
11.22%
17.73%
Operating Taxes
(2,421)
14
Tax Rate
NOPAT
613
3,285
(3,241)
Net income
(21,222)
120.17%
(9,639)
60.09%
(6,021)
-8.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,640
9,224
BB yield
Debt
Debt current
11,007
3,124
1,832
Long-term debt
39,648
43,204
43,851
Deferred revenue
Other long-term liabilities
35
53
43
Net debt
47,601
45,939
41,112
Cash flow
Cash from operating activities
(498)
(92)
(5,519)
CAPEX
(1,651)
(1,425)
(2,107)
Cash from investing activities
(1,620)
(1,387)
(2,088)
Cash from financing activities
3,902
(2,784)
8,530
FCF
13,794
9,636
(7,252)
Balance
Cash
3,054
389
4,571
Long term investments
Excess cash
2,781
145
4,481
Stockholders' equity
105,075
117,810
127,448
Invested Capital
119,748
135,172
139,040
ROIC
0.48%
2.40%
ROCE
0.50%
0.64%
EV
Common stock shares outstanding
356,313
41,500
26,000
Price
Market cap
EV
EBITDA
6,194
7,095
(95)
EV/EBITDA
Interest
6,225
5,543
4,576
Interest/NOPBT
1,015.50%
641.55%