Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £65 | £63 | £74 | £60 |
| - Cash | £7 | £8 | £9 | £7 |
| + Debt | £68 | £65 | £89 | £81 |
| Enterprise Value | £126 | £120 | £154 | £134 |
| Revenue | £54 | £64 | £56 | £83 |
| % Growth | -16.1% | 14.4% | -32.4% | – |
| Gross Profit | £31 | £50 | £31 | £51 |
| % Margin | 57.7% | 77.7% | 54.4% | 61.3% |
| EBITDA | £1 | -£7 | -£6 | -£11 |
| % Margin | 2.5% | -10.8% | -11.3% | -12.7% |
| Net Income | -£7 | -£15 | -£15 | -£21 |
| % Margin | -12.2% | -23.8% | -26.8% | -25.5% |
| EPS Diluted | -0.094 | -0.22 | -0.25 | -0.36 |
| % Growth | 57.2% | 12% | 30.6% | – |
| Operating Cash Flow | -£7 | -£3 | £6 | £4 |
| Capital Expenditures | -£0 | -£0 | -£1 | -£3 |
| Free Cash Flow | -£7 | -£3 | £5 | £1 |