Marks and Spencer Group plc
MAKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,260,207 | $5,187,434 | $3,119,985 | $2,980,581 |
| - Cash | $864,500 | $1,022,400 | $1,067,900 | $1,197,900 |
| + Debt | $2,944,500 | $3,133,200 | $3,628,000 | $3,808,200 |
| Enterprise Value | $8,340,207 | $7,298,234 | $5,680,085 | $5,590,881 |
| Revenue | $13,816,800 | $13,040,100 | $11,931,300 | $10,885,100 |
| % Growth | 6% | 9.3% | 9.6% | – |
| Gross Profit | $4,607,900 | $4,458,400 | $4,144,600 | $3,754,800 |
| % Margin | 33.3% | 34.2% | 34.7% | 34.5% |
| EBITDA | $1,489,500 | $1,372,700 | $1,195,200 | $1,157,200 |
| % Margin | 10.8% | 10.5% | 10% | 10.6% |
| Net Income | $295,700 | $431,200 | $363,400 | $306,600 |
| % Margin | 2.1% | 3.3% | 3% | 2.8% |
| EPS Diluted | 0.14 | 0.21 | 0.18 | 0.15 |
| % Growth | -33.3% | 16.7% | 20% | – |
| Operating Cash Flow | $1,313,000 | $1,301,700 | $1,029,900 | $1,378,000 |
| Capital Expenditures | -$506,900 | -$429,300 | -$410,300 | -$257,400 |
| Free Cash Flow | $806,100 | $872,400 | $619,600 | $1,120,600 |