Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £300 | £297 | £506 | £561 |
| - Cash | £22 | £31 | £0 | £36 |
| + Debt | £23 | £22 | £258 | £256 |
| Enterprise Value | £301 | £287 | £764 | £780 |
| Revenue | £153 | £152 | £252 | £251 |
| % Growth | 0.7% | -39.8% | 0.2% | – |
| Gross Profit | £49 | £60 | £97 | £85 |
| % Margin | 32.3% | 39.6% | 38.6% | 33.8% |
| EBITDA | £16 | £21 | £2 | £42 |
| % Margin | 10.5% | 13.8% | 0.9% | 16.8% |
| Net Income | £3 | £163 | -£1 | -£9 |
| % Margin | 2% | 107.1% | -0.4% | -3.7% |
| EPS Diluted | 0.034 | 1.74 | -0.01 | -0.096 |
| % Growth | -98% | 16,830.8% | 89.1% | – |
| Operating Cash Flow | £35 | -£2 | £31 | £7 |
| Capital Expenditures | -£4 | -£5 | -£7 | -£7 |
| Free Cash Flow | £31 | -£7 | £24 | £0 |