Marlowe plc
MRL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £287 | £507 | £556 | £737 |
| - Cash | £22 | £0 | £30 | £31 |
| + Debt | £23 | £258 | £219 | £165 |
| Enterprise Value | £288 | £765 | £745 | £870 |
| Revenue | £305 | £403 | £382 | £316 |
| % Growth | -24.4% | 5.5% | 20.9% | – |
| Gross Profit | £124 | £152 | £138 | £114 |
| % Margin | 40.7% | 37.6% | 36.2% | 35.9% |
| EBITDA | £30 | £41 | £44 | £37 |
| % Margin | 9.7% | 10.2% | 11.6% | 11.7% |
| Net Income | £141 | -£10 | -£4 | £1 |
| % 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 | £38 | £34 | £9 |
| Capital Expenditures | -£9 | -£14 | -£16 | -£9 |
| Free Cash Flow | £24 | £24 | £17 | -£1 |