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Marlowe plc (GB:MRL)
:MRL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 304.50M | £ 402.90M | £ 381.90M | £ 315.90M | £ 192.00M |
| Gross Profit | £ 124.00M | £ 151.60M | £ 138.40M | £ 113.50M | £ 67.90M |
| Operating Income | £ 5.00M | £ -5.00M | £ 3.30M | £ 10.50M | £ 1.00M |
| EBITDA | £ 29.60M | £ 41.10M | £ 44.20M | £ 37.10M | £ 24.40M |
| Net Income | £ 141.10M | £ -10.20M | £ -3.80M | £ 700.00K | £ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.20M | £ 0.00 | £ 30.20M | £ 31.20M | £ 44.20M |
| Total Assets | £ 287.10M | £ 890.30M | £ 851.40M | £ 791.20M | £ 383.60M |
| Total Debt | £ 23.20M | £ 258.10M | £ 219.10M | £ 164.50M | £ 19.90M |
| Net Debt | £ 1.00M | £ 258.10M | £ 188.90M | £ 133.30M | £ -24.30M |
| Total Liabilities | £ 97.60M | £ 452.80M | £ 408.10M | £ 345.20M | £ 120.20M |
| Stockholders' Equity | £ 189.50M | £ 437.50M | £ 443.30M | £ 446.00M | £ 263.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.80M | £ 23.60M | £ 17.20M | £ -500.00K | £ 15.90M |
| Operating Cash Flow | £ 33.00M | £ 38.00M | £ 33.60M | £ 8.60M | £ 20.40M |
| Investing Cash Flow | £ 448.70M | £ -40.40M | £ -74.00M | £ -324.00M | £ -71.90M |
| Financing Cash Flow | £ -433.70M | £ 1.60M | £ 39.40M | £ 302.40M | £ 88.50M |