Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,167 | $6,531 | $8,341 | $5,432 |
| - Cash | $1,033 | $865 | $619 | $1,022 |
| + Debt | $4,563 | $2,945 | $2,884 | $3,133 |
| Enterprise Value | $12,697 | $8,611 | $10,606 | $7,543 |
| Revenue | $10,676 | $7,336 | $6,481 | $6,906 |
| % Growth | 45.5% | 13.2% | -6.2% | – |
| Gross Profit | $0 | $7,336 | $6,481 | -$1,676 |
| % Margin | 0% | 100% | 100% | -24.3% |
| EBITDA | $566 | $577 | $779 | $469 |
| % Margin | 5.3% | 7.9% | 12% | 6.8% |
| Net Income | $8 | $14 | $282 | $223 |
| % Margin | 0.1% | 0.2% | 4.4% | 3.2% |
| EPS Diluted | 0.004 | 0.006 | 0.13 | 0.11 |
| % Growth | -39.1% | -95.1% | 18.2% | – |
| Operating Cash Flow | $128 | $917 | $396 | $820 |
| Capital Expenditures | -$223 | -$243 | -$165 | -$198 |
| Free Cash Flow | -$95 | $674 | $231 | $621 |