Share Search
Visit the Share Search
You are here:
Mercantile Ports & Logistics Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 4.35 | 5.46 | 4.87 | 1.80 | 0.74 |
| Operating Profit / Loss | -11.41 | -15.06 | -6.55 | -6.88 | -4.25 |
| Net Interest | 7.26 | -6.20 | -5.50 | 0.87 | -1.87 |
| Pre Tax Profit | -18.67 | -21.27 | -12.06 | -6.01 | -6.12 |
| Post Tax Profit | -18.67 | -21.27 | -9.64 | -6.02 | -6.58 |
| Profit for the Period | -18.67 | -21.26 | -9.64 | -6.02 | -6.57 |
| Equity Holders of Parent Company | -18.63 | -21.22 | -9.62 | -6.02 | -6.56 |
| Minority Interests | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.05p | -0.10p | -0.23p | -0.23p | -0.34p |
| Earnings per Share (Diluted) | -0.05p | -0.10p | -0.23p | -0.23p | n/ap |
| Earnings per Share (Adjusted) | -0.05p | -0.10p | -0.23p | -0.23p | -0.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.05p | -0.10p | -0.23p | -0.23p | n/ap |
| Earnings per Share (Diluted) | -0.05p | -0.10p | -0.23p | -0.23p | n/ap |
| Earnings per Share (Adjusted) | -0.05p | -0.10p | -0.23p | -0.23p | n/ap |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.06 | 0.01 | n/a | n/a |
| Property, Plant and Equipment | 93.54 | 105.36 | 127.38 | 131.34 | 131.34 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | 2.11 | n/a | n/a |
| Total Non-Current Assets | 93.58 | 105.42 | 129.50 | 131.35 | 131.35 |
| Current Assets | |||||
| Inventories | 0.32 | 0.07 | 0.10 | n/a | n/a |
| Trade and Other Receivables | 13.30 | 16.34 | 14.11 | 18.48 | 18.77 |
| Cash at Bank and in Hand | 0.91 | 2.88 | 0.56 | 4.78 | 3.90 |
| Current Asset Investments | 0.18 | 0.17 | n/a | n/a | n/a |
| Other Current Assets | 2.88 | 2.11 | n/a | n/a | n/a |
| Total Current Assets | 17.59 | 21.58 | 14.76 | 23.27 | 22.67 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 111.17 | 127.00 | 144.27 | 154.62 | 154.01 |
| Current Liabilities | |||||
| Borrowings | 22.63 | 11.01 | 3.12 | 1.83 | 4.77 |
| Other Current Liabilities | 7.32 | 4.47 | 8.93 | 11.04 | 15.12 |
| Total Current Liabilities | 29.95 | 15.47 | 12.06 | 12.87 | 19.89 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 29.67 | 37.86 | 40.78 | 41.49 | 36.44 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 |
| Total Non-Current Liabilities | 29.71 | 37.89 | 40.83 | 41.54 | 36.45 |
| Net Assets | 54.51 | 73.63 | 91.38 | 100.21 | 97.67 |
| Capital and Reserves | |||||
| Share Capital | 152.35 | 152.35 | 143.85 | 143.85 | 134.63 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -31.90 | -31.44 | -26.43 | -27.24 | -26.56 |
| Retained Earnings | -65.85 | -47.22 | -26.02 | -16.40 | -10.39 |
| Shareholders Funds | 54.60 | 73.69 | 91.40 | 100.21 | 97.67 |
| Minority Interests / Other Equity | -0.10 | -0.06 | -0.02 | n/a | n/a |
| Total Equity | 54.51 | 73.63 | 91.38 | 100.21 | 97.67 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | -262.18% | -275.81% | -134.54% | -381.95% | -570.07% |
| Return on Capital Employed | -24.28% | -12.30% | -4.85% | -4.79% | -3.06% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 15.29p | 20.65p | 25.64p | 28.12p | 27.41p |