Financials data is unavailable for this security.
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Year on year Marlowe PLC had net income fall from a gain of 700.00k to a loss of 3.80m despite a 47.42% increase in revenues from 315.90m to 465.70m. An increase in the cost of goods sold as a percentage of sales from 55.94% to 59.42% was a component in the falling net income despite rising revenues.
Gross margin | 41.45% |
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Net profit margin | -2.85% |
Operating margin | -0.38% |
Return on assets | -1.63% |
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Return on equity | -3.18% |
Return on investment | -1.93% |
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Cash flow in GBPView more
In 2023, Marlowe PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 39.40m or 8.46% of revenues. In addition the company generated 33.60m in cash from operations while cash used for investing totalled 74.00m.
Cash flow per share | 0.3553 |
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Price/Cash flow per share | 13.91 |
Book value per share | 4.54 |
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Tangible book value per share | -2.37 |
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Balance sheet in GBPView more
Current ratio | 1.29 |
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Quick ratio | 1.22 |
Total debt/total equity | 0.5834 |
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Total debt/total capital | 0.3684 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -571.90%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -3,452.97 |