Marechale Capital Plc
MAC.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,324 | £1,678 | £1,139 | £1,974 |
| - Cash | £212 | £224 | £248 | £398 |
| + Debt | £3 | £8 | £22 | £28 |
| Enterprise Value | £1,114 | £1,462 | £914 | £1,603 |
| Revenue | £261 | £148 | £348 | £321 |
| % Growth | 76.2% | -57.4% | 8.6% | – |
| Gross Profit | £261 | £148 | £104 | £94 |
| % Margin | 100% | 100% | 29.7% | 29.3% |
| EBITDA | -£160 | -£178 | -£27 | -£155 |
| % Margin | -61.4% | -120.1% | -7.8% | -48.5% |
| Net Income | -£159 | -£178 | -£27 | -£156 |
| % Margin | -60.9% | -120.2% | -7.8% | -48.6% |
| EPS Diluted | -0.002 | -0.002 | -0 | -0.002 |
| % Growth | 11.8% | -466.7% | 80% | – |
| Operating Cash Flow | -£58 | -£128 | -£142 | -£115 |
| Capital Expenditures | £0 | -£0 | -£0 | £0 |
| Free Cash Flow | -£58 | -£128 | -£142 | -£115 |