Marlowe plc (AIM: MRL)
London
· Delayed Price · Currency is GBP · Price in GBX313.65
+0.65 (0.21%)
Dec 20, 2024, 9:57 AM GMT+1
Marlowe Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 408.3 | 402.9 | 381.9 | 315.9 | 192 | 185.4 | Upgrade
|
| Revenue Growth (YoY) | 18.83% | 5.50% | 20.89% | 64.53% | 3.56% | 44.28% | Upgrade
|
| Cost of Revenue | 253.8 | 251.3 | 243.5 | 176.7 | 108.7 | 109.3 | Upgrade
|
| Gross Profit | 154.5 | 151.6 | 138.4 | 139.2 | 83.3 | 76.1 | Upgrade
|
| Selling, General & Admin | 123.1 | 119.5 | 102.4 | 97.2 | 63.6 | 61.3 | Upgrade
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| Operating Expenses | 135.1 | 131.9 | 116.3 | 114 | 74.3 | 65.4 | Upgrade
|
| Operating Income | 19.4 | 19.7 | 22.1 | 25.2 | 9 | 10.7 | Upgrade
|
| Interest Expense | -10.3 | -12.1 | -6.8 | -3.9 | -2.6 | -1.6 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 0.2 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.3 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.4 | 7.9 | 15.2 | 21.3 | 6.4 | 9.1 | Upgrade
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| Merger & Restructuring Charges | -13.3 | -19.7 | -16.6 | -16.5 | -7.8 | -7.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.8 | Upgrade
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| Other Unusual Items | -1.9 | -5.1 | -3.1 | 1.1 | -0.2 | - | Upgrade
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| Pretax Income | -5.8 | -16.9 | -4.5 | 5.9 | -1.6 | 0.5 | Upgrade
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| Income Tax Expense | -3.3 | -3.2 | -2.8 | 5.2 | 0.1 | 0.9 | Upgrade
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| Earnings From Continuing Operations | -2.5 | -13.7 | -1.7 | 0.7 | -1.7 | -0.4 | Upgrade
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| Earnings From Discontinued Operations | 164 | 3.5 | -2.1 | - | - | - | Upgrade
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| Net Income | 161.5 | -10.2 | -3.8 | 0.7 | -1.7 | -0.4 | Upgrade
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| Net Income to Common | 161.5 | -10.2 | -3.8 | 0.7 | -1.7 | -0.4 | Upgrade
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| Shares Outstanding (Basic) | 95 | 96 | 96 | 82 | 56 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 96 | 96 | 83 | 56 | 46 | Upgrade
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| Shares Change (YoY) | -0.84% | 0.57% | 15.09% | 49.81% | 19.58% | 16.92% | Upgrade
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| EPS (Basic) | 1.70 | -0.11 | -0.04 | 0.01 | -0.03 | -0.01 | Upgrade
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| EPS (Diluted) | 1.70 | -0.11 | -0.04 | 0.01 | -0.03 | -0.01 | Upgrade
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| Free Cash Flow | -38.5 | -31.6 | 17.2 | -0.5 | 15.9 | 0.5 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.33 | 0.18 | -0.01 | 0.29 | 0.01 | Upgrade
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| Gross Margin | 37.84% | 37.63% | 36.24% | 44.06% | 43.39% | 41.05% | Upgrade
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| Operating Margin | 4.75% | 4.89% | 5.79% | 7.98% | 4.69% | 5.77% | Upgrade
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| Profit Margin | 39.55% | -2.53% | -1.00% | 0.22% | -0.89% | -0.22% | Upgrade
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| Free Cash Flow Margin | -9.43% | -7.84% | 4.50% | -0.16% | 8.28% | 0.27% | Upgrade
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| EBITDA | 37.8 | 45.4 | 45.8 | 40.7 | 16.7 | 15.8 | Upgrade
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| EBITDA Margin | 9.26% | 11.27% | 11.99% | 12.88% | 8.70% | 8.52% | Upgrade
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| D&A For EBITDA | 18.4 | 25.7 | 23.7 | 15.5 | 7.7 | 5.1 | Upgrade
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| EBIT | 19.4 | 19.7 | 22.1 | 25.2 | 9 | 10.7 | Upgrade
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| EBIT Margin | 4.75% | 4.89% | 5.79% | 7.98% | 4.69% | 5.77% | Upgrade
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| Effective Tax Rate | - | - | - | 88.14% | - | 180.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.