Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,167,026 | $6,531,460 | $8,341,152 | $5,432,248 |
| - Cash | $1,033,287 | $864,500 | $618,700 | $1,022,400 |
| + Debt | $4,562,887 | $2,944,500 | $2,883,900 | $3,133,200 |
| Enterprise Value | $12,696,626 | $8,611,460 | $10,606,352 | $7,543,048 |
| Revenue | $10,676,040 | $7,335,800 | $6,481,000 | $6,906,100 |
| % Growth | 45.5% | 13.2% | -6.2% | – |
| Gross Profit | $0 | $7,335,800 | $6,481,000 | -$1,675,600 |
| % Margin | 0% | 100% | 100% | -24.3% |
| EBITDA | $565,505 | $576,700 | $778,800 | $469,400 |
| % Margin | 5.3% | 7.9% | 12% | 6.8% |
| Net Income | $8,334 | $13,600 | $282,100 | $223,200 |
| % 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 | $128,102 | $917,200 | $395,800 | $819,500 |
| Capital Expenditures | -$222,868 | -$243,300 | -$165,100 | -$198,100 |
| Free Cash Flow | -$94,766 | $673,900 | $230,700 | $621,400 |