Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $13,816,800 | $13,040,100 | $11,931,300 | $10,885,100 |
| % Growth | 6% | 9.3% | 9.6% | – |
| Cost of Goods Sold | $9,208,900 | $8,581,700 | $7,786,700 | $7,130,300 |
| Gross Profit | $4,607,900 | $4,458,400 | $4,144,600 | $3,754,800 |
| % Margin | 33.3% | 34.2% | 34.7% | 34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $713,100 | $831,600 | $692,700 | $561,200 |
| SG&A Expenses | $974,300 | $1,081,000 | $912,900 | $770,600 |
| Sales & Mktg Exp. | $261,200 | $249,400 | $220,200 | $209,400 |
| Other Operating Expenses | $3,009,300 | $2,663,200 | $0 | $0 |
| Operating Expenses | $3,983,600 | $3,744,200 | $3,586,000 | $3,164,000 |
| Operating Income | $624,300 | $714,200 | $515,100 | $572,200 |
| % Margin | 4.5% | 5.5% | 4.3% | 5.3% |
| Other Income/Exp. Net | -$112,500 | -$41,700 | -$39,400 | -$180,500 |
| Pre-Tax Income | $511,800 | $672,500 | $475,700 | $391,700 |
| Tax Expense | $219,900 | $247,300 | $111,200 | $82,700 |
| Net Income | $295,700 | $431,200 | $363,400 | $306,600 |
| % Margin | 2.1% | 3.3% | 3% | 2.8% |
| EPS | 0.15 | 0.22 | 0.19 | 0.16 |
| % Growth | -31.8% | 15.8% | 18.8% | – |
| EPS Diluted | 0.14 | 0.21 | 0.18 | 0.15 |
| Weighted Avg Shares Out | 2,021,900 | 1,973,200 | 1,963,500 | 1,958,100 |
| Weighted Avg Shares Out Dil | 2,110,700 | 2,075,900 | 2,033,900 | 2,031,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,700 | $75,700 | $57,200 | $22,400 |
| Interest Expense | $165,000 | $173,900 | $196,300 | $213,600 |
| Depreciation & Amortization | $812,700 | $526,300 | $578,400 | $551,900 |
| EBITDA | $1,489,500 | $1,372,700 | $1,195,200 | $1,157,200 |
| % Margin | 10.8% | 10.5% | 10% | 10.6% |