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Year on year Mercantile Ports & Logistics Ltd had net income fall 120.58% from a loss of 9.62m to a larger loss of 21.22m despite a 12.11% increase in revenues from 4.87m to 5.46m. An increase in the cost of goods sold as a percentage of sales from 29.74% to 44.25% was a component in the falling net income despite rising revenues.
Gross margin | 55.75% |
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Net profit margin | -389.33% |
Operating margin | -275.81% |
Return on assets | -15.68% |
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Return on equity | -25.71% |
Return on investment | -17.44% |
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Cash flow in GBPView more
In 2023, Mercantile Ports & Logistics Ltd increased its cash reserves by 416.31%, or 2.32m. Cash Flow from Financing totalled 3.90m or 71.44% of revenues. In addition the company generated 53.00k in cash from operations while cash used for investing totalled 1.62m.
Cash flow per share | -0.0778 |
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Price/Cash flow per share | -- |
Book value per share | 0.2068 |
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Tangible book value per share | 0.2066 |
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Balance sheet in GBPView more
Current ratio | 1.39 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.6631 |
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Total debt/total capital | 0.3989 |
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