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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 117.18M | £ 114.26M | £ 97.75M | £ 80.48M | £ 55.98M |
| Gross Profit | £ 28.62M | £ 29.03M | £ 18.96M | £ 15.89M | £ 11.92M |
| Operating Income | £ -1.74M | £ 488.00K | £ 5.90M | £ 6.29M | £ 6.82M |
| EBITDA | £ 555.00K | £ 2.37M | £ 7.24M | £ 7.17M | £ 7.65M |
| Net Income | £ -1.44M | £ 427.00K | £ 5.16M | £ 3.29M | £ 5.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.81M | £ 7.82M | £ 9.97M | £ 3.87M | £ 1.49M |
| Total Assets | £ 37.88M | £ 34.36M | £ 32.85M | £ 25.35M | £ 23.31M |
| Total Debt | £ 2.45M | £ 1.16M | £ 1.39M | £ 2.26M | £ 752.00K |
| Net Debt | £ -6.36M | £ -6.66M | £ -8.58M | £ -1.61M | £ -741.00K |
| Total Liabilities | £ 26.62M | £ 20.65M | £ 19.02M | £ 15.94M | £ 12.94M |
| Stockholders' Equity | £ 11.26M | £ 13.71M | £ 13.82M | £ 9.41M | £ 10.37M |
| Cash Flow | |||||
| Free Cash Flow | £ 3.25M | £ -522.00K | £ 8.11M | £ 3.71M | £ 2.58M |
| Operating Cash Flow | £ 3.84M | £ 1.65M | £ 9.19M | £ 4.59M | £ 2.80M |
| Investing Cash Flow | £ -223.00K | £ -1.93M | £ -1.04M | £ -822.00K | £ -190.00K |
| Financing Cash Flow | £ -2.63M | £ -1.88M | £ -2.05M | £ -1.39M | £ -567.00K |