Mulberry Group plc (AIM: MUL)
London
· Delayed Price · Currency is GBP · Price in GBX115.00
-2.50 (-2.13%)
Sep 11, 2024, 3:13 PM GMT+1
Mulberry Group Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | Mar '19 Mar 30, 2019 | 2018 - 2014 |
| Revenue | 163.95 | 159.13 | 152.41 | 114.95 | 149.32 | 166.27 | Upgrade
|
| Revenue Growth (YoY) | 8.14% | 4.41% | 32.59% | -23.02% | -10.19% | -2.03% | Upgrade
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| Cost of Revenue | 48.62 | 45.88 | 43.11 | 41.88 | 58.2 | 63.98 | Upgrade
|
| Gross Profit | 115.33 | 113.25 | 109.31 | 73.07 | 91.12 | 102.28 | Upgrade
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| Selling, General & Admin | 44.99 | 44.99 | 40.73 | 36.33 | 44.42 | - | Upgrade
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| Other Operating Expenses | 58.73 | 49.14 | 39.08 | 18.04 | 32.31 | 101.25 | Upgrade
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| Operating Expenses | 117.66 | 108.07 | 91.97 | 67.55 | 101.48 | 101.25 | Upgrade
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| Operating Income | -2.32 | 5.18 | 17.33 | 5.52 | -10.36 | 1.03 | Upgrade
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| Interest Expense | -4.65 | -3.89 | -3.47 | -4.18 | -4.98 | -0.26 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.13 | Upgrade
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| Earnings From Equity Investments | 0.04 | 0.05 | 0.13 | -0.06 | 0.05 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.06 | -0.39 | 0.83 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -6.77 | 1.51 | 14.07 | 0.91 | -14.41 | 1 | Upgrade
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| Merger & Restructuring Charges | -0.52 | 0.21 | 6.76 | 1.33 | -1.56 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.19 | 0.02 | - | Upgrade
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| Asset Writedown | 11.43 | 11.43 | - | -6.32 | -32.09 | -0.8 | Upgrade
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| Other Unusual Items | - | - | 0.5 | 8.82 | 0.18 | -5.22 | Upgrade
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| Pretax Income | 4.14 | 13.15 | 21.33 | 4.55 | -47.87 | -5.01 | Upgrade
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| Income Tax Expense | 2.11 | 1.75 | 2.16 | -0.04 | -1 | -0.16 | Upgrade
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| Earnings From Continuing Operations | 2.03 | 11.4 | 19.17 | 4.6 | -46.87 | -4.85 | Upgrade
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| Minority Interest in Earnings | 1.65 | 1.85 | 0.82 | 0.18 | 2.73 | 2.37 | Upgrade
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| Net Income | 3.68 | 13.24 | 19.99 | 4.77 | -44.14 | -2.48 | Upgrade
|
| Net Income to Common | 3.68 | 13.24 | 19.99 | 4.77 | -44.14 | -2.48 | Upgrade
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| Net Income Growth | -62.08% | -33.74% | 318.71% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 59 | 60 | Upgrade
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| Shares Change (YoY) | 0.17% | 0.17% | - | 0.17% | -0.50% | 0.17% | Upgrade
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| EPS (Basic) | 0.06 | 0.22 | 0.34 | 0.08 | -0.74 | -0.04 | Upgrade
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| EPS (Diluted) | 0.06 | 0.22 | 0.34 | 0.08 | -0.74 | -0.04 | Upgrade
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| EPS Growth | -62.14% | -33.85% | 318.71% | - | - | - | Upgrade
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| Free Cash Flow | 6.31 | -6.3 | 14.8 | 14.67 | 13.45 | -5.51 | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.11 | 0.25 | 0.25 | 0.23 | -0.09 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.030 | - | - | 0.050 | Upgrade
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| Dividend Growth | -66.67% | -66.67% | - | - | - | 0% | Upgrade
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| Gross Margin | 70.35% | 71.17% | 71.72% | 63.57% | 61.02% | 61.52% | Upgrade
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| Operating Margin | -1.42% | 3.25% | 11.37% | 4.80% | -6.94% | 0.62% | Upgrade
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| Profit Margin | 2.24% | 8.32% | 13.11% | 4.15% | -29.56% | -1.49% | Upgrade
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| Free Cash Flow Margin | 3.85% | -3.96% | 9.71% | 12.76% | 9.00% | -3.32% | Upgrade
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| EBITDA | 5 | 11.88 | 21.04 | 9.71 | -3.88 | 7.24 | Upgrade
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| EBITDA Margin | 3.05% | 7.47% | 13.80% | 8.44% | -2.60% | 4.35% | Upgrade
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| D&A For EBITDA | 7.32 | 6.7 | 3.7 | 4.19 | 6.48 | 6.2 | Upgrade
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| EBIT | -2.32 | 5.18 | 17.33 | 5.52 | -10.36 | 1.03 | Upgrade
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| EBIT Margin | -1.42% | 3.25% | 11.37% | 4.80% | -6.94% | 0.62% | Upgrade
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| Effective Tax Rate | 51.03% | 13.33% | 10.11% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.