Marks and Spencer Group plc
MKS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £7,408,827 | £7,499,302 | £7,844,064 | £5,413,764 |
| - Cash | £768,700 | £864,500 | £618,700 | £1,022,400 |
| + Debt | £3,394,500 | £2,944,500 | £2,883,900 | £3,133,200 |
| Enterprise Value | £10,034,627 | £9,579,302 | £10,109,264 | £7,524,564 |
| Revenue | £7,942,300 | £7,335,800 | £6,481,000 | £6,906,100 |
| % Growth | 8.3% | 13.2% | -6.2% | – |
| Gross Profit | £0 | £7,335,800 | £6,481,000 | -£1,675,600 |
| % Margin | 0% | 100% | 100% | -24.3% |
| EBITDA | £420,700 | £576,700 | £778,800 | £469,400 |
| % Margin | 5.3% | 7.9% | 12% | 6.8% |
| Net Income | £6,200 | £13,600 | £282,100 | £223,200 |
| % Margin | 0.1% | 0.2% | 4.4% | 3.2% |
| EPS Diluted | 0.003 | 0.006 | 0.13 | 0.11 |
| % Growth | -54.7% | -95.1% | 18.2% | – |
| Operating Cash Flow | £95,300 | £917,200 | £395,800 | £819,500 |
| Capital Expenditures | -£165,800 | -£243,300 | -£165,100 | -£198,100 |
| Free Cash Flow | -£70,500 | £673,900 | £230,700 | £621,400 |