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Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.800
+0.050 (1.05%)
Jul 27, 2026, 3:33 PM 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
0.370.410.670.380.620.4
Revenue Growth
-8.93%-38.78%78.01%-39.55%55.42%-16.11%
Gross Profit
0.230.270.20.120.330.26
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
----671.43%-

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
3.040.210.250.280.410.23
Total Debt
0.010.010.020.030.040.05
Net Cash (Debt)
3.030.20.230.250.370.18
Net Cash Growth
1417.10%-11.54%-9.83%-32.62%102.67%16.57%
Net Cash Per Share
0.030.000.000.000.010.00

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
Gross Margin
60.76%67.09%29.51%30.65%53.08%63.87%
Operating Margin
-70.91%-55.15%-44.30%-99.14%-24.70%-51.99%
Pretax Margin
-90.00%-82.39%-27.36%-113.25%412.15%61.48%
Profit Margin
-90.00%-82.39%-27.36%-113.25%412.15%61.48%
FCF Margin
-64.05%-45.36%-38.29%-97.49%-21.07%-47.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PE Ratio
----1.114.71
PS Ratio
15.183.231.982.923.032.59