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Year on year Mulberry Group PLC had net income fall -33.74% from 19.99m to 13.24m despite a 4.41% increase in revenues from 152.41m to 159.13m. An increase in the selling, general and administrative costs as a percentage of sales from 26.72% to 28.27% was a component in the falling net income despite rising revenues.
Gross margin | 70.35% |
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Net profit margin | 1.24% |
Operating margin | 5.33% |
Return on assets | 1.51% |
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Return on equity | 9.27% |
Return on investment | 2.22% |
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Cash flow in GBPView more
In 2023, cash reserves at Mulberry Group PLC fell by 18.80m. However, the company earned 834.00k from its operations for a Cash Flow Margin of 0.52%. In addition the company used 14.17m on investing activities and also paid 5.70m in financing cash flows.
Cash flow per share | 0.2938 |
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Price/Cash flow per share | 3.60 |
Book value per share | 0.657 |
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Tangible book value per share | 0.5266 |
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Balance sheet in GBPView more
Current ratio | 1.10 |
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Quick ratio | 0.351 |
Total debt/total equity | 1.95 |
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Total debt/total capital | 0.6986 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -33.85%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.53% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.33% |
EPS growth(5 years) | 15.69 |
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EPS (TTM) vs TTM 1 year ago | -61.95 |
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