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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
UK Market

Marks Electrical Group Plc (MRK) Financial Statements

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Marks Electrical Group Plc Financial Overview

Marks Electrical Group Plc's market cap is currently £57.72M. The company's EPS TTM is p-0.012; its P/E ratio is ―; and it has a dividend yield of 1.75%. Marks Electrical Group Plc is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 114.26M£ 97.75M£ 80.48M£ 55.98M£ 31.50M
Gross Profit£ 29.03M£ 18.96M£ 15.89M£ 11.92M£ 5.12M
Operating Income£ 488.00K£ 5.90M£ 6.29M£ 6.82M£ 869.00K
EBITDA£ 2.37M£ 7.24M£ 7.17M£ 7.65M£ 1.50M
Net Income£ 427.00K£ 5.16M£ 3.29M£ 5.70M£ 718.00K
Balance Sheet
Cash & Short-Term Investments£ 7.82M£ 9.97M£ 3.87M£ 1.49M£ 179.00K
Total Assets£ 34.36M£ 32.85M£ 25.35M£ 23.31M£ 12.40M
Total Debt£ 1.16M£ 1.39M£ 2.26M£ 752.00K£ 2.81M
Net Debt£ -6.66M£ -8.58M£ -1.61M£ -741.00K£ 2.63M
Total Liabilities£ 20.65M£ 19.02M£ 15.94M£ 12.94M£ 8.38M
Stockholders' Equity£ 13.71M£ 13.82M£ 9.41M£ 10.37M£ 4.01M
Cash Flow
Free Cash Flow£ -522.00K£ 8.11M£ 3.71M£ 2.58M£ 943.00K
Operating Cash Flow£ 1.65M£ 9.19M£ 4.59M£ 2.80M£ 1.00M
Investing Cash Flow£ -1.93M£ -1.04M£ -822.00K£ -190.00K£ 141.00K
Financing Cash Flow£ -1.88M£ -2.05M£ -1.39M£ -567.00K£ -1.23M
Currency in GBP

Marks Electrical Group Plc Earnings and Revenue History

Marks Electrical Group Plc Debt to Assets

Marks Electrical Group Plc Cash Flow

Marks Electrical Group Plc Forecast EPS vs Actual EPS

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