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Year on year Mulberry Group PLC had revenues fall -21.23% from 152.84m to 120.39m, though the company grew net income from a loss of 33.51m to a smaller loss of 30.38m.
| Gross margin | 68.07% |
|---|---|
| Net profit margin | -19.57% |
| Operating margin | -15.79% |
| Return on assets | -24.80% |
|---|---|
| Return on equity | -- |
| Return on investment | -55.60% |
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Cash flow in GBPView more
In 2025, Mulberry Group PLC increased its cash reserves by 14.88%, or 1.06m. The company earned 8.10m from its operations for a Cash Flow Margin of 6.73%. In addition the company used 2.86m on investing activities and also paid 4.10m in financing cash flows.
| Cash flow per share | -0.1451 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.1307 |
|---|---|
| Tangible book value per share | -0.1895 |
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Balance sheet in GBPView more
| Current ratio | 0.7602 |
|---|---|
| Quick ratio | 0.3457 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.35 |
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Growth rates in GBP
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 16.34%.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 48.37 |
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