Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £120,389 | £152,844 | £159,129 | £152,411 |
| % Growth | -21.2% | -3.9% | 4.4% | – |
| Cost of Goods Sold | £39,953 | £45,704 | £45,879 | £43,106 |
| Gross Profit | £80,436 | £107,140 | £113,250 | £109,305 |
| % Margin | 66.8% | 70.1% | 71.2% | 71.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £125,407 | £93,909 | £80,492 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £107,303 | £10,870 | £546 | £91,434 |
| Operating Expenses | £107,303 | £136,277 | £108,072 | £91,434 |
| Operating Income | -£26,867 | -£29,137 | £16,974 | £24,647 |
| % Margin | -22.3% | -19.1% | 10.7% | 16.2% |
| Other Income/Exp. Net | -£4,953 | -£4,987 | -£3,824 | -£3,321 |
| Pre-Tax Income | -£31,820 | -£34,124 | £13,150 | £21,326 |
| Tax Expense | £381 | £860 | £1,753 | £2,157 |
| Net Income | -£30,376 | -£33,505 | £13,243 | £19,985 |
| % Margin | -25.2% | -21.9% | 8.3% | 13.1% |
| EPS | -0.51 | -0.56 | 0.22 | 0.34 |
| % Growth | 8.9% | -354.5% | -35.3% | – |
| EPS Diluted | -0.51 | -0.56 | 0.22 | 0.34 |
| Weighted Avg Shares Out | 59,700 | 59,700 | 59,600 | 59,500 |
| Weighted Avg Shares Out Dil | 59,700 | 59,700 | 59,600 | 59,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1 | £11 | £19 |
| Interest Expense | £4,995 | £5,019 | £3,887 | £3,467 |
| Depreciation & Amortization | £13,535 | £16,032 | £13,940 | £12,162 |
| EBITDA | -£13,290 | -£13,073 | £30,925 | £36,828 |
| % Margin | -11% | -8.6% | 19.4% | 24.2% |