English

MERKANTI HOLDING p.l.c.

ESEF

Report (type unavailable) · filed 2025-05-21

4 filing records in this dataset, filed from 2022-05-12 to 2025-05-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

0 EUR

2022 · EUR

Exact inputs and evidence

Revenue: 0 EUR Source

Net margin

35.76%

2021 · %

Exact inputs and evidence

Net Income: 656357 EUR Source
Revenue: 1835461 EUR Source

Operating cash flow

13.8 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 13831231 EUR Source

Free cash flow

13.8 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 13831231 EUR Source
Capital Expenditure: 23170 EUR Source

Cash and cash equivalents: 12.9 million EUR 2024-12-31 Source
Exact value

12876162 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-52%

Prior period

EUR 2.39 million

2023-01-01 – 2023-12-31
Current period

EUR 1.15 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

1150215 − 2394913 = -1244698 EUR

2394913 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1150215 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Year-over-year change in Net income: -1244698 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1150215 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#517663 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 Input fundies:NetIncome: 2394913 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#518013 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0
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Operating cash flow
-21,813.5%

Prior period

EUR 87,565

2023-01-01 – 2023-12-31
Current period

−EUR 19.01 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-19013395 − 87565 = -19100960 EUR

87565 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-19013395 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Year-over-year change in Operating cash flow: -19100960 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19013395 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620550 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: 87565 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620921 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0
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Capital expenditure
+24.6%

Prior period

EUR 66,450

2023-01-01 – 2023-12-31
Current period

EUR 82,788

2024-01-01 – 2024-12-31

Exact inputs and evidence

82788 − 66450 = 16338 EUR

66450 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
82788 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Year-over-year change in Capital expenditure: 16338 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82788 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626012 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 66450 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626402 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue EUR 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income EUR 1.7 million

Cash

Operating cash flow EUR 13.83 million
Capital expenditure EUR 23,170
Free cash flow Derived EUR 13.81 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	3003530	Unavailable	Unavailable	Unavailable	102430	-14523455 Derived	Source 2020-01-01 – 2020-12-31: 3003530 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 102430 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14323008 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 200447 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1835461	Unavailable	Unavailable	Unavailable	656357	-484351 Derived	Source 2021-01-01 – 2021-12-31: 1835461 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 656357 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: -447491 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 36860 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	0	Unavailable	Unavailable	Unavailable	1696730	13808061 Derived	Source 2022-01-01 – 2022-12-31: 0 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1696730 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 13831231 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 23170 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	3003530	Revenue: 3003530 Open source
20212021-12-31	Revenue	1835461	Revenue: 1835461 Open source
20222022-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 3003530 Open source
20212021-12-31	Year over year	-38.9%	Revenue: 1835461 Open source Revenue: 3003530 Open source
20222022-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1835461 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 35.8% 2021

Free cash flow margin -26.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Operating margin	Not reported	Revenue: 3003530 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1835461 Open source
2022-12-31	Operating margin	Not reported	Revenue: 0 Open source
20202020-12-31	Net margin	3.4%	Net Income: 102430 Open source Revenue: 3003530 Open source
20212021-12-31	Net margin	35.8%	Net Income: 656357 Open source Revenue: 1835461 Open source
20222022-12-31	Net margin	Not reported	Net Income: 1696730 Open source Revenue: 0 Open source
20202020-12-31	Free cash flow margin	-483.5%	Revenue: 3003530 Open source Operating Cash Flow: -14323008 Open source Capital Expenditure: 200447 Open source
20212021-12-31	Free cash flow margin	-26.4%	Revenue: 1835461 Open source Operating Cash Flow: -447491 Open source Capital Expenditure: 36860 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 13831231 Open source Capital Expenditure: 23170 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 13.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	-14323008	Operating Cash Flow: -14323008 Open source
20212021-12-31	Operating cash flow	-447491	Operating Cash Flow: -447491 Open source
20222022-12-31	Operating cash flow	13831231	Operating Cash Flow: 13831231 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 13.8M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	-14523455	Operating Cash Flow: -14323008 Open source Capital Expenditure: 200447 Open source
20212021-12-31	Free cash flow	-484351	Operating Cash Flow: -447491 Open source Capital Expenditure: 36860 Open source
20222022-12-31	Free cash flow	13808061	Operating Cash Flow: 13831231 Open source Capital Expenditure: 23170 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	40.4%	Total Liabilities: 35997327 Open source Total Assets: 89145008 Open source
20212021-12-31	Liabilities / assets	40.3%	Total Liabilities: 36238796 Open source Total Assets: 89968210 Open source
20222022-12-31	Liabilities / assets	50.1%	Total Liabilities: 54840873 Open source Total Assets: 109511385 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 102,430 Exact value Exact value: 102430 EUR 2020-01-01 – 2020-12-31: 102430 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MERKANTI HOLDING p.l.c. · 2020-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Net Income: 102430 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 102430 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2021-12-31/ESEF/MT/0/MHP_20211231_CON_AFR_485100XW28XWM45YPV18.zip#4023301 Filing: 485100XW28XWM45YPV18-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 14.32 million Exact value Exact value: -14323008 EUR 2020-01-01 – 2020-12-31: -14323008 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERKANTI HOLDING p.l.c. · 2020-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Operating Cash Flow: -14323008 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -14323008 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2021-12-31/ESEF/MT/0/MHP_20211231_CON_AFR_485100XW28XWM45YPV18.zip#4246981 Filing: 485100XW28XWM45YPV18-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 200,447 Exact value Exact value: 200447 EUR 2020-01-01 – 2020-12-31: 200447 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERKANTI HOLDING p.l.c. · 2020-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Capital Expenditure: 200447 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 200447 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2021-12-31/ESEF/MT/0/MHP_20211231_CON_AFR_485100XW28XWM45YPV18.zip#4255816 Filing: 485100XW28XWM45YPV18-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 14.52 million Calculation and evidence -14323008 − 200447 EUR Exact free cash flow: -14523455 EUR 2020-01-01 – 2020-12-31: -14323008 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 200447 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERKANTI HOLDING p.l.c. · 2020-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Free cash flow: -14523455 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14323008 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2021-12-31/ESEF/MT/0/MHP_20211231_CON_AFR_485100XW28XWM45YPV18.zip#4246981 Filing: 485100XW28XWM45YPV18-2021-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 200447 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2021-12-31/ESEF/MT/0/MHP_20211231_CON_AFR_485100XW28XWM45YPV18.zip#4255816 Filing: 485100XW28XWM45YPV18-2021-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 656,357 Exact value Exact value: 656357 EUR 2021-01-01 – 2021-12-31: 656357 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MERKANTI HOLDING p.l.c. · 2021-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Net Income: 656357 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 656357 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2022-12-31/ESEF/MT/0/MHP_20221231_CON_AFR_485100XW28XWM45YPV18.zip#13492113 Filing: 485100XW28XWM45YPV18-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 447,491 Exact value Exact value: -447491 EUR 2021-01-01 – 2021-12-31: -447491 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERKANTI HOLDING p.l.c. · 2021-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Operating Cash Flow: -447491 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -447491 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2022-12-31/ESEF/MT/0/MHP_20221231_CON_AFR_485100XW28XWM45YPV18.zip#13621586 Filing: 485100XW28XWM45YPV18-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 36,860 Exact value Exact value: 36860 EUR 2021-01-01 – 2021-12-31: 36860 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERKANTI HOLDING p.l.c. · 2021-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Capital Expenditure: 36860 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 36860 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2022-12-31/ESEF/MT/0/MHP_20221231_CON_AFR_485100XW28XWM45YPV18.zip#13627830 Filing: 485100XW28XWM45YPV18-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 484,351 Calculation and evidence -447491 − 36860 EUR Exact free cash flow: -484351 EUR 2021-01-01 – 2021-12-31: -447491 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 36860 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERKANTI HOLDING p.l.c. · 2021-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Free cash flow: -484351 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447491 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2022-12-31/ESEF/MT/0/MHP_20221231_CON_AFR_485100XW28XWM45YPV18.zip#13621586 Filing: 485100XW28XWM45YPV18-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 36860 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2022-12-31/ESEF/MT/0/MHP_20221231_CON_AFR_485100XW28XWM45YPV18.zip#13627830 Filing: 485100XW28XWM45YPV18-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 1.7 million Exact value Exact value: 1696730 EUR 2022-01-01 – 2022-12-31: 1696730 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MERKANTI HOLDING p.l.c. · 2022-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Net Income: 1696730 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1696730 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2023-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2023-12-31.zip#12591504 Filing: 485100XW28XWM45YPV18-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.83 million Exact value Exact value: 13831231 EUR 2022-01-01 – 2022-12-31: 13831231 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERKANTI HOLDING p.l.c. · 2022-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Operating Cash Flow: 13831231 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13831231 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2023-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2023-12-31.zip#12708602 Filing: 485100XW28XWM45YPV18-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 23,170 Exact value Exact value: 23170 EUR 2022-01-01 – 2022-12-31: 23170 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERKANTI HOLDING p.l.c. · 2022-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Capital Expenditure: 23170 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 23170 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2023-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2023-12-31.zip#12713738 Filing: 485100XW28XWM45YPV18-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.81 million Calculation and evidence 13831231 − 23170 EUR Exact free cash flow: 13808061 EUR 2022-01-01 – 2022-12-31: 13831231 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 23170 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERKANTI HOLDING p.l.c. · 2022-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Free cash flow: 13808061 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13831231 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2023-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2023-12-31.zip#12708602 Filing: 485100XW28XWM45YPV18-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 23170 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2023-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2023-12-31.zip#12713738 Filing: 485100XW28XWM45YPV18-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 2.39 million Exact value Exact value: 2394913 EUR 2023-01-01 – 2023-12-31: 2394913 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MERKANTI HOLDING p.l.c. · 2023-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Net Income: 2394913 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2394913 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#518013 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 87,565 Exact value Exact value: 87565 EUR 2023-01-01 – 2023-12-31: 87565 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERKANTI HOLDING p.l.c. · 2023-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Operating Cash Flow: 87565 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 87565 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620921 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 66,450 Exact value Exact value: 66450 EUR 2023-01-01 – 2023-12-31: 66450 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERKANTI HOLDING p.l.c. · 2023-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Capital Expenditure: 66450 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 66450 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626402 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 21,115 Calculation and evidence 87565 − 66450 EUR Exact free cash flow: 21115 EUR 2023-01-01 – 2023-12-31: 87565 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 66450 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERKANTI HOLDING p.l.c. · 2023-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Free cash flow: 21115 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87565 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620921 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 66450 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626402 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 1.15 million Exact value Exact value: 1150215 EUR 2024-01-01 – 2024-12-31: 1150215 EUR Inspect Net Income Open source Share or cite Citation for Net Income · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Net Income: 1150215 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1150215 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#517663 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 19.01 million Exact value Exact value: -19013395 EUR 2024-01-01 – 2024-12-31: -19013395 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Operating Cash Flow: -19013395 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -19013395 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620550 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 82,788 Exact value Exact value: 82788 EUR 2024-01-01 – 2024-12-31: 82788 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Capital Expenditure: 82788 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 82788 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626012 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 19.1 million Calculation and evidence -19013395 − 82788 EUR Exact free cash flow: -19096183 EUR 2024-01-01 – 2024-12-31: -19013395 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 82788 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERKANTI HOLDING p.l.c. · 2024-12-31 MERKANTI HOLDING p.l.c. (esef:485100XW28XWM45YPV18) Free cash flow: -19096183 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-09T08:56:35Z Snapshot: f2f6cd24bb3bd9ec44fb7bfadb1c4677ea93ee43363377f62cab70d9ae468484 Dimensions: Consolidated View: https://fundies.io/companies/esef/485100XW28XWM45YPV18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19013395 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#620550 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 82788 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/485100XW28XWM45YPV18/2024-12-31/ESEF/MT/0/485100XW28XWM45YPV18-2024-12-31.zip#626012 Filing: 485100XW28XWM45YPV18-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 289 latest values · 289 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 485100XW28XWM45YPV18, esef:485100XW28XWM45YPV18

MERKANTI HOLDING p.l.c.

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation