Mulberry Group plc
MUL.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £53,730 | £59,700 | £128,140 | £184,450 |
| - Cash | £8,200 | £7,138 | £6,872 | £25,669 |
| + Debt | £64,713 | £81,206 | £84,160 | £68,654 |
| Enterprise Value | £110,243 | £133,768 | £205,428 | £227,435 |
| Revenue | £120,389 | £152,844 | £159,129 | £152,411 |
| % Growth | -21.2% | -3.9% | 4.4% | – |
| Gross Profit | £80,436 | £107,140 | £113,250 | £109,305 |
| % Margin | 66.8% | 70.1% | 71.2% | 71.7% |
| EBITDA | -£13,290 | -£13,073 | £30,925 | £36,828 |
| % Margin | -11% | -8.6% | 19.4% | 24.2% |
| Net Income | -£30,376 | -£33,505 | £13,243 | £19,985 |
| % 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 | £8,099 | £133 | £834 | £19,215 |
| Capital Expenditures | -£2,970 | -£9,783 | -£11,048 | -£5,316 |
| Free Cash Flow | £5,129 | -£9,650 | -£10,214 | £13,899 |