Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £152,800 | £151,700 | £251,900 | £251,300 |
| % Growth | 0.7% | -39.8% | 0.2% | – |
| Cost of Goods Sold | £103,400 | £91,700 | £154,700 | £166,400 |
| Gross Profit | £49,400 | £60,000 | £97,200 | £84,900 |
| % Margin | 32.3% | 39.6% | 38.6% | 33.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £51,000 | £0 | £74,700 |
| SG&A Expenses | £42,700 | £51,400 | £71,900 | £69,600 |
| Sales & Mktg Exp. | £0 | £400 | £0 | -£5,100 |
| Other Operating Expenses | £0 | £5,200 | £0 | £0 |
| Operating Expenses | £42,700 | £56,600 | £71,900 | £69,600 |
| Operating Income | £6,700 | £3,400 | £25,300 | £15,300 |
| % Margin | 4.4% | 2.2% | 10% | 6.1% |
| Other Income/Exp. Net | -£6,300 | -£1,000 | -£33,300 | -£24,200 |
| Pre-Tax Income | £400 | £2,400 | -£8,000 | -£8,900 |
| Tax Expense | -£1,700 | £100 | -£3,500 | £300 |
| Net Income | £3,100 | £162,500 | -£1,000 | -£9,200 |
| % Margin | 2% | 107.1% | -0.4% | -3.7% |
| EPS | 0.034 | 1.76 | -0.01 | -0.096 |
| % Growth | -98.1% | 17,023.1% | 89.1% | – |
| EPS Diluted | 0.034 | 1.74 | -0.01 | -0.096 |
| Weighted Avg Shares Out | 92,389 | 92,389 | 96,245 | 96,072 |
| Weighted Avg Shares Out Dil | 90,916 | 93,472 | 96,245 | 96,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £8,900 |
| Interest Expense | £1,100 | £1,000 | £9,700 | £8,900 |
| Depreciation & Amortization | £14,600 | £15,500 | £7,300 | £22,800 |
| EBITDA | £16,100 | £21,000 | £2,200 | £42,200 |
| % Margin | 10.5% | 13.8% | 0.9% | 16.8% |