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Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.23
-0.08 (-1.42%)
Aug 17, 2026, 10:50 AM GMT

Marechale Capital Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
0.370.410.670.370.620.4
Revenue Growth
-8.88%-38.75%78.33%-39.61%55.62%-16.29%
Operating Income
-0.26-0.23-0.3-0.37-0.15-0.21
Net Income
-0.34-0.34-0.18-0.432.560.25
Earnings Per Share
-0.00-0.00-0.00-0.000.030.00
EPS Growth
----671.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
0.293.083.43.283.690.75
Total Debt
0.010.010.020.030.040.05
Net Cash (Debt)
0.283.073.373.243.640.7
Net Cash Growth
-90.87%-9.12%4.03%-10.98%423.18%231.37%
Net Cash Per Share
0.000.030.030.030.040.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.24-0.19-0.26-0.37-0.13-0.19
Free Cash Flow
-0.24-0.19-0.26-0.37-0.13-0.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Margin
-70.81%-55.15%-44.39%-99.62%-24.88%-52.40%
Pretax Margin
-89.96%-82.39%-27.38%-113.53%412.73%61.65%
Profit Margin
-89.95%-82.39%-27.38%-113.53%412.73%61.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
----1.115.38
PS Ratio
16.943.232.022.924.603.32