Mulberry Group plc (AIM: MUL)
London
· Delayed Price · Currency is GBP · Price in GBX107.00
0.00 (0.00%)
Dec 20, 2024, 2:40 PM GMT+1
Mulberry Group 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 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 139.25 | 152.84 | 159.13 | 152.41 | 114.95 | 149.32 | Upgrade
|
| Revenue Growth (YoY) | -15.07% | -3.95% | 4.41% | 32.59% | -23.02% | -10.19% | Upgrade
|
| Cost of Revenue | 43.92 | 45.7 | 45.88 | 43.11 | 41.88 | 58.2 | Upgrade
|
| Gross Profit | 95.32 | 107.14 | 113.25 | 109.31 | 73.07 | 91.12 | Upgrade
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| Selling, General & Admin | 46 | 50.2 | 44.99 | 40.73 | 36.33 | 44.42 | Upgrade
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| Other Operating Expenses | 55.84 | 60.19 | 49.14 | 39.08 | 18.04 | 32.31 | Upgrade
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| Operating Expenses | 117.57 | 126.42 | 108.07 | 91.97 | 67.55 | 101.48 | Upgrade
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| Operating Income | -22.25 | -19.28 | 5.18 | 17.33 | 5.52 | -10.36 | Upgrade
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| Interest Expense | -5.31 | -5.02 | -3.89 | -3.47 | -4.18 | -4.98 | Upgrade
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| Interest & Investment Income | - | 0 | 0.01 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.02 | 0.03 | 0.05 | 0.13 | -0.06 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -0.41 | -0.21 | 0.16 | 0.06 | -0.39 | 0.83 | Upgrade
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| EBT Excluding Unusual Items | -27.94 | -24.48 | 1.51 | 14.07 | 0.91 | -14.41 | Upgrade
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| Merger & Restructuring Charges | -1.08 | -1.58 | 0.21 | 6.76 | 1.33 | -1.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.19 | 0.02 | Upgrade
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| Asset Writedown | -8.57 | -8.57 | 11.43 | - | -6.32 | -32.09 | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | - | 0.5 | 8.82 | 0.18 | Upgrade
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| Pretax Income | -37.09 | -34.12 | 13.15 | 21.33 | 4.55 | -47.87 | Upgrade
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| Income Tax Expense | 0.6 | 0.86 | 1.75 | 2.16 | -0.04 | -1 | Upgrade
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| Earnings From Continuing Operations | -37.68 | -34.98 | 11.4 | 19.17 | 4.6 | -46.87 | Upgrade
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| Minority Interest in Earnings | 1.39 | 1.48 | 1.85 | 0.82 | 0.18 | 2.73 | Upgrade
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| Net Income | -36.29 | -33.51 | 13.24 | 19.99 | 4.77 | -44.14 | Upgrade
|
| Net Income to Common | -36.29 | -33.51 | 13.24 | 19.99 | 4.77 | -44.14 | Upgrade
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| Net Income Growth | - | - | -33.74% | 318.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 59 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.17% | 0.17% | - | 0.17% | -0.50% | Upgrade
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| EPS (Basic) | -0.61 | -0.56 | 0.22 | 0.34 | 0.08 | -0.74 | Upgrade
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| EPS (Diluted) | -0.61 | -0.56 | 0.22 | 0.34 | 0.08 | -0.74 | Upgrade
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| EPS Growth | - | - | -33.85% | 318.71% | - | - | Upgrade
|
| Free Cash Flow | 6.32 | -5.82 | -6.3 | 14.8 | 14.67 | 13.45 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.10 | -0.11 | 0.25 | 0.25 | 0.23 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.030 | - | - | Upgrade
|
| Dividend Growth | - | - | -66.67% | - | - | - | Upgrade
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| Gross Margin | 68.46% | 70.10% | 71.17% | 71.72% | 63.57% | 61.02% | Upgrade
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| Operating Margin | -15.98% | -12.62% | 3.25% | 11.37% | 4.80% | -6.94% | Upgrade
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| Profit Margin | -26.06% | -21.92% | 8.32% | 13.11% | 4.15% | -29.56% | Upgrade
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| Free Cash Flow Margin | 4.54% | -3.80% | -3.96% | 9.71% | 12.76% | 9.00% | Upgrade
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| EBITDA | -17.69 | -14.33 | 11.88 | 21.04 | 9.71 | -3.88 | Upgrade
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| EBITDA Margin | -12.70% | -9.38% | 7.47% | 13.80% | 8.44% | -2.60% | Upgrade
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| D&A For EBITDA | 4.56 | 4.95 | 6.7 | 3.7 | 4.19 | 6.48 | Upgrade
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| EBIT | -22.25 | -19.28 | 5.18 | 17.33 | 5.52 | -10.36 | Upgrade
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| EBIT Margin | -15.98% | -12.62% | 3.25% | 11.37% | 4.80% | -6.94% | Upgrade
|
| Effective Tax Rate | - | - | 13.33% | 10.11% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.