Marlowe plc
MRLWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $292,733 | $506,955 | $474,103 | $748,866 |
| - Cash | $22,200 | $0 | $30,200 | $31,200 |
| + Debt | $23,200 | $258,100 | $219,100 | $164,500 |
| Enterprise Value | $293,733 | $765,055 | $663,003 | $882,166 |
| Revenue | $304,500 | $402,900 | $465,700 | $315,900 |
| % Growth | -24.4% | -13.5% | 47.4% | – |
| Gross Profit | $124,000 | $151,600 | $189,000 | $139,200 |
| % Margin | 40.7% | 37.6% | 40.6% | 44.1% |
| EBITDA | $29,600 | $41,100 | $44,200 | $36,600 |
| % Margin | 9.7% | 10.2% | 9.5% | 11.6% |
| Net Income | $141,100 | -$10,200 | -$3,800 | $700 |
| % 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 | $33,000 | $38,000 | $33,600 | $8,600 |
| Capital Expenditures | -$9,200 | -$14,400 | -$16,400 | -$9,100 |
| Free Cash Flow | $23,800 | $23,600 | $17,200 | -$500 |