Mercantile Ports and Logistics (LSE:MPL) Retained Earnings: £-94.58 Mil (As of Dec. 2025)

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What is Mercantile Ports and Logistics Retained Earnings?

Mercantile Ports and Logistics LSE:MPL -3.85% Retained Earnings is £-94.58 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Mercantile Ports and Logistics's retained earnings for the quarter that ended in Dec. 2025 was £-94.58 Mil.

Mercantile Ports and Logistics's quarterly retained earnings declined from Dec. 2024 (£-65.85 Mil) to Jun. 2025 (£-83.77 Mil) and declined from Jun. 2025 (£-83.77 Mil) to Dec. 2025 (£-94.58 Mil).

Mercantile Ports and Logistics's annual retained earnings declined from Dec. 2023 (£-47.22 Mil) to Dec. 2024 (£-65.85 Mil) and declined from Dec. 2024 (£-65.85 Mil) to Dec. 2025 (£-94.58 Mil).


Mercantile Ports and Logistics  (LSE:MPL) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Mercantile Ports and Logistics Retained Earnings Historical Data

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The historical data trend for Mercantile Ports and Logistics's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercantile Ports and Logistics Retained Earnings Chart

Mercantile Ports and Logistics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.40 -26.02 -47.22 -65.85 -94.58

Mercantile Ports and Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -47.22 -53.23 -65.85 -83.77 -94.58

Mercantile Ports and Logistics Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of £-94.58 Mil mean?
Mercantile Ports and Logistics (LSE:MPL) has a Retained Earnings of £-94.58 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mercantile Ports and Logistics and its competitors.
Is Mercantile Ports and Logistics' Retained Earnings too high?
Mercantile Ports and Logistics' current Retained Earnings is £-94.58 Mil.
How does Mercantile Ports and Logistics' Retained Earnings compare to KEX?
Mercantile Ports and Logistics' Retained Earnings of £-94.58 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mercantile Ports and Logistics and its competitors. Mercantile Ports and Logistics's current Retained Earnings is £-94.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercantile Ports and Logistics stock overvalued right now?
Mercantile Ports and Logistics (LSE:MPL) has a current Retained Earnings of £-94.58 Mil. The current Retained Earnings is £-94.58 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Mercantile Ports and Logistics (LSE:MPL), the current Retained Earnings is £-94.58 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mercantile Ports and Logistics Business Description

Other Exchanges 9KS0:Germany
Address Le Bordage Road, 1st Floor, Tudor House, Saint Peter Port, GGY, GY1 1DB
Mercantile Ports and Logistics Ltd develops, owns, and operates port and logistics facilities. The site of the company's first project is at Karanja Creek in the Raigad district of Maharashtra, where it intends to develop and operate a modern and efficient port and logistics complex. At the Karanja port, the company focuses on mid-stream discharge and loading of cargo while vessels wait at anchorage for a berth in JNPT, and coastal movement of cargoes, such as containers, cement, and other break-bulk cargo, which typically ply in smaller vessels. The company has only one operating and geographic segment, being the project on hand in India. The company generates the majority of its revenue from lease income operations.