Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £287,172 | £507,159 | £556,040 | £737,135 |
| - Cash | £22,200 | £0 | £30,200 | £31,200 |
| + Debt | £23,200 | £258,100 | £219,100 | £164,500 |
| Enterprise Value | £288,172 | £765,259 | £744,940 | £870,435 |
| Revenue | £304,500 | £402,900 | £381,900 | £315,900 |
| % Growth | -24.4% | 5.5% | 20.9% | – |
| Gross Profit | £124,000 | £151,600 | £138,400 | £113,500 |
| % Margin | 40.7% | 37.6% | 36.2% | 35.9% |
| EBITDA | £29,600 | £41,100 | £44,200 | £37,100 |
| % Margin | 9.7% | 10.2% | 11.6% | 11.7% |
| Net Income | £141,100 | -£10,200 | -£3,800 | £700 |
| % Margin | 46.3% | -2.5% | -1% | 0.2% |
| EPS Diluted | -0.003 | -0.11 | -0.04 | 0.008 |
| % Growth | 96.9% | -177.8% | -571.4% | – |
| Operating Cash Flow | £33,000 | £38,000 | £33,600 | £8,600 |
| Capital Expenditures | -£9,200 | -£14,400 | -£16,400 | -£9,100 |
| Free Cash Flow | £23,800 | £23,600 | £17,200 | -£500 |