Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £54 | £60 | £128 | £184 |
| - Cash | £8 | £7 | £7 | £26 |
| + Debt | £65 | £81 | £84 | £69 |
| Enterprise Value | £110 | £134 | £205 | £227 |
| Revenue | £120 | £153 | £159 | £152 |
| % Growth | -21.2% | -3.9% | 4.4% | – |
| Gross Profit | £80 | £107 | £113 | £109 |
| % Margin | 66.8% | 70.1% | 71.2% | 71.7% |
| EBITDA | -£13 | -£13 | £31 | £37 |
| % Margin | -11% | -8.6% | 19.4% | 24.2% |
| Net Income | -£30 | -£34 | £13 | £20 |
| % Margin | -25.2% | -21.9% | 8.3% | 13.1% |
| EPS Diluted | -0.51 | -0.56 | 0.22 | 0.34 |
| % Growth | 8.9% | -354.5% | -35.3% | – |
| Operating Cash Flow | £8 | £0 | £1 | £19 |
| Capital Expenditures | -£3 | -£10 | -£11 | -£5 |
| Free Cash Flow | £5 | -£10 | -£10 | £14 |