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Year on year Mercia Asset Management PLC had net income fall from a gain of 2.84m to a loss of 7.59m despite a 39.36% increase in revenues from 25.03m to 34.88m.
Gross margin | -- |
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Net profit margin | -21.74% |
Operating margin | -35.46% |
Return on assets | -3.58% |
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Return on equity | -3.87% |
Return on investment | -3.76% |
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Cash flow in GBPView more
In 2024, Mercia Asset Management PLC increased its cash reserves by 24.99%, or 9.39m. Cash Flow from Investing totalled 9.85m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 7.08m in cash from operations while cash used for financing totalled 7.55m.
Cash flow per share | -0.0092 |
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Price/Cash flow per share | -- |
Book value per share | 0.4237 |
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Tangible book value per share | 0.3424 |
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Balance sheet in GBPView more
Current ratio | 4.41 |
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Quick ratio | -- |
Total debt/total equity | 0.0037 |
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Total debt/total capital | 0.0037 |
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