0R15 8000.0 1.5615% 0R1E 8011.0 2.064% 0M69 None None% 0R2V 188.5 2.8649% 0QYR 1313.5 -0.643% 0QYP 413.22 -0.0677% 0LCV 150.09 1.7559% 0RUK None None% 0RYA 1646.0 -0.2424% 0RIH 168.2 -0.6204% 0RIH 166.05 -1.2782% 0R1O 186.0 9806.7909% 0R1O None None% 0QFP None None% 0M2Z 312.55 0.7089% 0VSO 26.6 -25.2914% 0R1I None None% 0QZI 471.5 -0.8412% 0QZ0 220.0 0.0% 0NZF None None%

Merit Group PLC

Technology GB MRIT

69.5GBP
4.50(6.92%)

Last update at 2024-05-13T16:18:00Z

Day Range

67.5070.85
LowHigh

52 Week Range

25.0075.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.65700M -1.86400M -2.88900M -1.25900M -5.72600M
Minority interest - - - - -
Net income -2.68500M -1.57200M -2.50000M -1.18300M -5.52900M
Selling general administrative 12.63M 12.49M 7.06M 6.20M 6.59M
Selling and marketing expenses - - - - 0.21M
Gross profit 8.55M 10.86M 8.29M 8.94M 7.88M
Reconciled depreciation 3.11M 3.12M 3.29M 2.62M 2.52M
Ebit -3.46100M -1.35900M -2.06400M 0.27M 2.91M
Ebitda -0.35300M 1.76M 1.23M 2.88M 5.42M
Depreciation and amortization 3.11M 3.12M 3.29M 2.62M 2.52M
Non operating income net other - - - - -
Operating income -3.66000M -1.35900M -2.06400M 0.27M -5.77600M
Other operating expenses 22.66M 29.03M 26.76M 27.67M 22.74M
Interest expense 0.61M 0.58M 0.62M 0.54M 8.63M
Tax provision -0.08800M -0.29200M -0.38900M -0.07600M -0.19700M
Interest income 0.08M 0.03M 0.02M 0.00500M 0.01M
Net interest income -0.54600M -0.56600M -0.60100M -0.53200M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08800M -0.29200M -0.38900M -0.07600M -0.19700M
Total revenue 18.59M 27.40M 24.69M 27.80M 21.30M
Total operating expenses 12.63M 12.49M 10.36M 8.81M 9.32M
Cost of revenue 10.03M 16.54M 16.40M 18.85M 13.42M
Total other income expense net 0.00300M -0.50500M -0.82500M -1.52800M -8.63200M
Discontinued operations 0.88M 0.23M 0.23M 0.23M -
Net income from continuing ops -3.56900M -1.57200M -2.50000M -1.18300M -5.52900M
Net income applicable to common shares -2.68500M -1.57200M -2.72400M -1.18300M -5.52900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 45.32M 55.51M 61.33M 63.89M 34.99M
Intangible assets 7.91M 9.83M 10.45M 11.24M 6.42M
Earning assets - - - - -
Other current assets - 6.19M 6.14M 7.82M 4.85M
Total liab 13.57M 21.10M 27.07M 28.14M 11.98M
Total stockholder equity 31.75M 34.41M 34.26M 35.75M 23.02M
Deferred long term liab 0.14M - 0.75M 1.30M -
Other current liab 6.23M 9.41M 1.05M 1.05M 10.36M
Common stock 6.71M 6.71M 19.50M 19.24M 17.10M
Capital stock 6.71M 6.71M 19.50M 19.24M 17.10M
Retained earnings 10.35M 13.03M -6.44700M -3.99100M -2.61600M
Other liab 0.25M 0.20M 0.39M 2.54M 0.49M
Good will 26.92M 28.91M 28.91M 28.91M 13.28M
Other assets 0.33M 0.41M 0.75M 1.86M 0.70M
Cash 2.14M 2.32M 5.57M 4.37M 7.16M
Cash and equivalents - - - - -
Total current liabilities 10.78M 14.34M 17.51M 17.98M 11.49M
Current deferred revenue - - 10.08M 10.54M -
Net debt 4.45M 8.78M 7.00M 7.85M -7.16000M
Short term debt 4.05M 4.54M 3.72M 4.51M -
Short long term debt 3.37M 2.86M 2.25M 3.00M -
Short long term debt total 6.59M 11.10M 12.57M 12.22M -
Other stockholder equity 14.70M 14.67M 21.21M 20.50M 8.54M
Property plant equipment 2.21M 7.47M 8.87M 10.06M 2.06M
Total current assets 7.65M 8.52M 12.38M 12.46M 12.03M
Long term investments - - - - -
Net tangible assets -2.92900M -4.33100M -4.57600M -3.09200M 3.32M
Short term investments - - - - -
Net receivables 3.60M 3.87M 4.71M 5.51M 2.32M
Long term debt 1.34M 1.52M 2.38M - -
Inventory 0.00000M 0.01M 0.04M 0.27M 0.02M
Accounts payable 0.49M 0.40M 2.66M 1.88M 1.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 0.78M 0.72M 1.22M 1.20M
Deferred long term asset charges - - - - -
Non current assets total 37.68M 46.98M 48.95M 51.43M 22.97M
Capital lease obligations 1.88M 6.72M 7.94M 9.22M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 4.54M -0.45000M -1.20700M -17.50700M -1.01500M
Change to liabilities 0.23M -2.22000M 0.67M -0.28200M 2.34M
Total cashflows from investing activities 4.54M -1.62600M -1.20700M -18.49700M -1.01500M
Net borrowings -5.24700M -2.30800M 0.45M 1.93M 1.93M
Total cash from financing activities -5.62500M -1.98200M -0.17400M 11.41M -0.01200M
Change to operating activities - - - - -
Net income -2.68500M -1.57200M -2.50000M -1.18300M -5.52900M
Change in cash -0.17700M -3.24400M 1.20M -4.05800M -0.33100M
Begin period cash flow 2.32M 5.57M 4.37M 8.43M 8.76M
End period cash flow 2.14M 2.32M 5.57M 4.37M 8.43M
Total cash from operating activities 0.90M 0.36M 2.58M 2.04M 0.70M
Issuance of capital stock 0.00000M 0.91M 0.00000M 13.04M 0.00000M
Depreciation 3.11M 3.12M 3.29M 2.62M 2.52M
Other cashflows from investing activities 0.29M 0.38M 0.02M 0.14M 0.01M
Dividends paid - - - - -
Change to inventory -0.01600M 0.02M 0.24M -0.25700M -0.00400M
Change to account receivables -1.52000M 0.43M 0.85M -1.01300M -0.11400M
Sale purchase of stock - - - 13.04M -
Other cashflows from financing activities 4.54M -2.63700M 0.20M -1.62700M -0.01200M
Change to netincome 1.78M 0.58M 0.25M 0.15M 1.49M
Capital expenditures 0.24M 1.55M 1.22M 1.59M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.30300M -1.76800M 1.53M -1.55200M 2.22M
Stock based compensation 0.06M -0.04800M 0.03M 0.02M 0.01M
Other non cash items 3.53M 0.63M 0.67M 2.56M 0.40M
Free cash flow 0.65M -1.19000M 1.35M 0.45M 0.07M

Fundamentals

  • Previous Close 65.00
  • Market Cap15.69M
  • Volume69660
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.69700M
  • Revenue TTM19.43M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 8.55M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRIT
Merit Group PLC
4.50 6.92% 69.50 - 12.14 0.81 0.49 1.05 25.13
IBM
International Business Machines Corporation
- -% 118.95 0.15 11.96 0.02 4.71 3.17 13.70
WISE
Wise plc
-7.0 0.88% 791.50 41.51 37.17 7.44 11.92 7.48 -12.7971
CCC
Computacenter PLC
12.00 0.46% 2642.00 16.54 15.67 0.44 3.50 0.42 8.35
SCT
Softcat plc
-16.0 1.00% 1589.00 24.29 23.26 2.75 10.73 2.62 17.45

Reports Covered

Stock Research & News

Profile

Merit Group plc gathers, organizes, and enriches data that informs b2b intelligence brands in the United Kingdom, Belgium, the United States, France, Germany, and internationally. It operates in two segments, Merit Data & Technology and Dods. The company offers data, data engineering, and machine learning, as well as software and technology resourcing services. It also provides information and insights into the political and public policy environments around the United Kingdom and the European Union. Merit Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom.

Merit Group PLC

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. David Clive Beck CEO & Director 1962
Mr. Philip James Machray CFO & Director 1970
Mr. Cornelius Conlon MD of Merit Data & Technology, CTO and Director 1972
Ms. Munira Ibrahim MD of Dods & Director 1971

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