Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $293 | $507 | $474 | $749 |
| - Cash | $22 | $0 | $30 | $31 |
| + Debt | $23 | $258 | $219 | $165 |
| Enterprise Value | $294 | $765 | $663 | $882 |
| Revenue | $305 | $403 | $466 | $316 |
| % Growth | -24.4% | -13.5% | 47.4% | – |
| Gross Profit | $124 | $152 | $189 | $139 |
| % Margin | 40.7% | 37.6% | 40.6% | 44.1% |
| EBITDA | $30 | $41 | $44 | $37 |
| % Margin | 9.7% | 10.2% | 9.5% | 11.6% |
| Net Income | $141 | -$10 | -$4 | $1 |
| % Margin | 46.3% | -2.5% | -0.8% | 0.2% |
| EPS Diluted | 1.59 | -0.11 | -0.04 | 0.008 |
| % Growth | 1,545.5% | -177.8% | -571.4% | – |
| Operating Cash Flow | $33 | $38 | $34 | $9 |
| Capital Expenditures | -$9 | -$14 | -$16 | -$9 |
| Free Cash Flow | $24 | $24 | $17 | -$1 |