Marlowe plc (AIM:MRL)

London · Delayed Price · Currency is GBP · Price in GBX

440.00

0.00 (0.00%)

Inactive · Last trade price on Aug 1, 2025

Marlowe Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	304.5	304.5	292.3	381.9	315.9	192
Revenue Growth	-24.93%	4.17%	-23.46%	20.89%	64.53%	3.56%
Gross Profit	124	124	115.4	138.4	139.2	83.3
Operating Income	12.2	12.2	13	22.1	25.2	9
Net Income	141.1	141.1	-10.2	-3.8	0.7	-1.7
Earnings Per Share	1.60	1.60	-0.11	-0.04	0.01	-0.03
EPS Growth	101.99%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Testing, Inspection & Certification	292.3	272.6	221.7	157.4
Occupational Health	110.6	-	-	-
Governance, Risk & Compliance	-	193.1	94.2	34.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	22.2	22.2	0	30.2	31.2	44.2
Total Debt	23.2	23.2	258.1	219.1	164.5	19.9
Net Cash (Debt)	-1	-1	-258.1	-188.9	-133.3	24.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-2.68	-1.97	-1.60	0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	33	33	-19.7	33.6	8.6	20.4
Capital Expenditures	-9.2	-9.2	-14.4	-16.4	-9.1	-4.5
Free Cash Flow	23.8	23.8	-34.1	17.2	-0.5	15.9
Free Cash Flow Growth	-	-	-	-	-	3080.00%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	40.72%	40.72%	39.48%	36.24%	44.06%	43.38%
Operating Margin	4.01%	4.01%	4.45%	5.79%	7.98%	4.69%
Pretax Margin	0.92%	0.92%	-3.15%	-1.18%	1.87%	-0.83%
Profit Margin	46.34%	46.34%	-3.49%	-1.00%	0.22%	-0.89%
FCF Margin	7.82%	7.82%	-11.67%	4.50%	-0.16%	8.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	88.36	1.85	-	-	1230.78	-
Forward PE	23.00	18.20	11.94	12.44	20.10	24.59
P/FCF Ratio	14.55	10.99	-	32.33	-	34.85
PS Ratio	1.14	0.86	1.72	1.46	2.73	2.89