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Mulberry Group PLC (GB:MUL)
LSE:MUL
Holding GB:MUL?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 6.54M | £ 25.67M | £ 30.33M | £ 11.82M | £ 8.60M |
| Total Assets | £ 129.52M | £ 133.76M | £ 130.99M | £ 119.88M | £ 129.08M |
| Total Debt | £ 72.83M | £ 68.65M | £ 77.52M | £ 78.93M | £ 93.17M |
| Net Debt | £ 66.29M | £ 42.98M | £ 47.20M | £ 67.11M | £ 84.58M |
| Total Liabilities | £ 95.79M | £ 96.01M | £ 105.28M | £ 101.18M | £ 116.91M |
| Stockholders Equity | £ 39.93M | £ 42.21M | £ 29.57M | £ 22.27M | £ 16.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |