Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £304,500 | £402,900 | £381,900 | £315,900 |
| % Growth | -24.4% | 5.5% | 20.9% | – |
| Cost of Goods Sold | £180,500 | £251,300 | £243,500 | £202,400 |
| Gross Profit | £124,000 | £151,600 | £138,400 | £113,500 |
| % Margin | 40.7% | 37.6% | 36.2% | 35.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £103,700 | £119,500 | £102,400 | £97,200 |
| SG&A Expenses | £103,700 | £119,500 | £104,100 | £99,100 |
| Sales & Mktg Exp. | £0 | £0 | £1,700 | £1,900 |
| Other Operating Expenses | £15,300 | £37,100 | £31,000 | £29,600 |
| Operating Expenses | £119,000 | £156,600 | £135,100 | £128,700 |
| Operating Income | £5,000 | -£5,000 | £3,300 | £10,500 |
| % Margin | 1.6% | -1.2% | 0.9% | 3.3% |
| Other Income/Exp. Net | -£2,200 | -£11,900 | -£7,800 | -£4,600 |
| Pre-Tax Income | £2,800 | -£16,900 | -£4,500 | £5,900 |
| Tax Expense | £3,800 | -£3,200 | -£2,800 | £5,200 |
| Net Income | £141,100 | -£10,200 | -£3,800 | £700 |
| % Margin | 46.3% | -2.5% | -1% | 0.2% |
| EPS | -0.003 | -0.11 | -0.04 | 0.009 |
| % Growth | 96.9% | -177.8% | -565.9% | – |
| EPS Diluted | -0.003 | -0.11 | -0.04 | 0.008 |
| Weighted Avg Shares Out | 88,361 | 96,418 | 95,869 | 81,995 |
| Weighted Avg Shares Out Dil | 88,361 | 96,418 | 95,869 | 83,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,700 | £500 | £200 | £0 |
| Interest Expense | £2,800 | £12,300 | £7,100 | £3,900 |
| Depreciation & Amortization | £24,000 | £46,500 | £42,400 | £27,300 |
| EBITDA | £29,600 | £41,100 | £44,200 | £37,100 |
| % Margin | 9.7% | 10.2% | 11.6% | 11.7% |