Mercia Asset Management PLC
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digi…
Asset Management
GB, Henley-in-Arden [HQ]
MERC.L/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million GBP. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | - - | - - | - - | 1.00 | 6.00 | 10.00 | 10.00 | 12.00 | 43.00 | 33.00 | 25.00 | 34.00 | |
|
EPS
|
- - | - - | - - | 0.01 | -0.01 | - - | 0.01 | 0.01 | -0.05 | 0.08 | 0.06 | 0.01 | -0.02 | |
| Diluted in mil. | - - | - - | - - | 0.01 | -0.01 | - - | 0.01 | 0.01 | -0.05 | 0.08 | 0.06 | 0.01 | -0.02 | |
|
Profit
|
- - | - - | - - | - - | 1.00 | 6.00 | 2.00 | 2.00 | 5.00 | 34.00 | 22.00 | 13.00 | 20.00 | |
| Gross Margin | 100.00 | 96.82 | 96.39 | 98.03 | 95.50 | 92.96 | 26.45 | 21.29 | 41.62 | 79.06 | 66.81 | 52.84 | 58.53 | |
| Pre Tax | - - | - - | - - | 1.00 | -1.00 | - - | 1.00 | 2.00 | -17.00 | 34.00 | 27.00 | 2.00 | -8.00 | |
| Profit Margin | 1.01 | 3.78 | 5.82 | 387.40 | -96.70 | 14.85 | 15.78 | 24.04 | -138.17 | 77.91 | 82.76 | 9.62 | -23.54 | |
| ETR | - - | - - | - - | -296.34 | 61.76 | 5.46 | 3.36 | 2.10 | 0.90 | -1.29 | 4.61 | -17.73 | 7.62 | |
| Net | - - | - - | - - | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | -17.00 | 34.00 | 26.00 | 2.00 | -7.00 | |
| Profit Margin | 1.01 | 3.78 | 5.82 | 387.40 | -96.70 | 15.66 | 16.31 | 24.54 | -136.93 | 78.92 | 78.94 | 11.33 | -21.74 | |
| EBITDA | - - | - - | - - | -3.00 | -3.00 | -2.00 | - - | -1.00 | -16.00 | 36.00 | 25.00 | 4.00 | -8.00 | |
| EBITDA Margin | 1.08 | 3.84 | 6.37 | -777.76 | -174.13 | -42.07 | -8.36 | -14.30 | -126.10 | 84.43 | 77.75 | 17.94 | -23.95 | |
| Operating Income | - - | - - | - - | 1.00 | -2.00 | -3.00 | -1.00 | -1.00 | -17.00 | 34.00 | 23.00 | 1.00 | -11.00 | |
| Operating Margin | 1.01 | 3.78 | 5.82 | 369.09 | -117.26 | -47.73 | -12.10 | -17.91 | -134.45 | 78.64 | 70.92 | 7.37 | -33.92 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | 4.00 | |
| Loss | - - | - - | - - | -1.00 | -4.00 | -5.00 | -8.00 | -8.00 | -29.00 | -9.00 | -9.00 | -23.00 | -46.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | -7.00 | -8.00 | -7.00 | -9.00 | -10.00 | -11.00 | -14.00 | |
|
Operating Expenses
|
- - | - - | - - | -1.00 | -4.00 | -5.00 | -8.00 | -8.00 | -28.00 | -6.00 | -7.00 | -20.00 | -14.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -1.00 | -4.00 | -9.00 | -10.00 | -11.00 | -12.00 | -16.00 | -18.00 | -21.00 | - - | |
| SG&A | - - | - - | - - | -1.00 | -4.00 | -9.00 | -11.00 | -12.00 | -13.00 | -17.00 | -18.00 | -22.00 | -6.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -2.00 | -3.00 | -3.00 | -5.00 | -4.00 | -5.00 | -6.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -2.00 | -3.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | -4.00 | -2.00 | -4.00 | - - | - - | -3.00 | - - | -3.00 | |
|
WA Shares Outstanding
|
212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 223.00 | 300.00 | 303.00 | 341.00 | 440.00 | 440.00 | 441.00 | 444.00 | |
| Diluted | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 | 223.00 | 300.00 | 305.00 | 341.00 | 440.00 | 448.00 | 449.00 | 444.00 |