Mulberry Group plc
MUL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £64,843 | £63,048 | £74,028 | £59,700 |
| - Cash | £7,200 | £8,200 | £8,761 | £7,138 |
| + Debt | £68,168 | £64,713 | £88,910 | £81,206 |
| Enterprise Value | £125,811 | £119,561 | £154,177 | £133,768 |
| Revenue | £53,932 | £64,244 | £56,145 | £83,101 |
| % Growth | -16.1% | 14.4% | -32.4% | – |
| Gross Profit | £31,103 | £49,894 | £30,542 | £50,948 |
| % Margin | 57.7% | 77.7% | 54.4% | 61.3% |
| EBITDA | £1,337 | -£6,968 | -£6,322 | -£10,549 |
| % Margin | 2.5% | -10.8% | -11.3% | -12.7% |
| Net Income | -£6,605 | -£15,308 | -£15,068 | -£21,226 |
| % 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 | -£6,567 | -£2,742 | £5,955 | £4,064 |
| Capital Expenditures | -£68 | -£448 | -£704 | -£2,891 |
| Free Cash Flow | -£6,635 | -£3,190 | £5,251 | £1,173 |