Marlowe plc
MRL.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £300,265 | £296,570 | £506,249 | £561,060 |
| - Cash | £22,200 | £30,800 | £0 | £36,300 |
| + Debt | £23,200 | £21,600 | £258,100 | £255,700 |
| Enterprise Value | £301,265 | £287,370 | £764,349 | £780,460 |
| Revenue | £152,800 | £151,700 | £251,900 | £251,300 |
| % Growth | 0.7% | -39.8% | 0.2% | – |
| Gross Profit | £49,400 | £60,000 | £97,200 | £84,900 |
| % Margin | 32.3% | 39.6% | 38.6% | 33.8% |
| EBITDA | £16,100 | £21,000 | £2,200 | £42,200 |
| % Margin | 10.5% | 13.8% | 0.9% | 16.8% |
| Net Income | £3,100 | £162,500 | -£1,000 | -£9,200 |
| % 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 | £34,800 | -£1,800 | £30,600 | £7,400 |
| Capital Expenditures | -£4,200 | -£5,000 | -£7,100 | -£7,300 |
| Free Cash Flow | £30,600 | -£6,800 | £23,500 | £100 |