Marlowe plc (AIM:MRL)

Marlowe Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	304.5	402.9	381.9	315.9	192
Revenue Growth (YoY)	-24.42%	5.50%	20.89%	64.53%	3.56%
Cost of Revenue	180.5	251.3	243.5	176.7	108.7
Gross Profit	124	151.6	138.4	139.2	83.3
Selling, General & Admin	103.7	119.5	102.4	97.2	63.6
Operating Expenses	111.8	131.9	116.3	114	74.3
Operating Income	12.2	19.7	22.1	25.2	9
Interest Expense	-2.1	-12.1	-6.8	-3.9	-2.6
Interest & Investment Income	-	0.5	0.2	-	-
Other Non Operating Income (Expenses)	-	-0.2	-0.3	-	-
EBT Excluding Unusual Items	10.1	7.9	15.2	21.3	6.4
Merger & Restructuring Charges	-5.2	-19.7	-16.6	-16.5	-7.8
Other Unusual Items	-2.1	-5.1	-3.1	1.1	-0.2
Pretax Income	2.8	-16.9	-4.5	5.9	-1.6
Income Tax Expense	-1.6	-3.2	-2.8	5.2	0.1
Earnings From Continuing Operations	4.4	-13.7	-1.7	0.7	-1.7
Earnings From Discontinued Operations	136.7	3.5	-2.1	-	-
Net Income	141.1	-10.2	-3.8	0.7	-1.7
Net Income to Common	141.1	-10.2	-3.8	0.7	-1.7
Shares Outstanding (Basic)	88	96	96	82	56
Shares Outstanding (Diluted)	89	96	96	83	56
Shares Change (YoY)	-8.12%	0.57%	15.09%	49.81%	19.58%
EPS (Basic)	1.60	-0.11	-0.04	0.01	-0.03
EPS (Diluted)	1.60	-0.11	-0.04	0.01	-0.03
Free Cash Flow	23.8	-31.6	17.2	-0.5	15.9
Free Cash Flow Per Share	0.27	-0.33	0.18	-0.01	0.29
Gross Margin	40.72%	37.63%	36.24%	44.06%	43.38%
Operating Margin	4.01%	4.89%	5.79%	7.98%	4.69%
Profit Margin	46.34%	-2.53%	-1.00%	0.22%	-0.89%
Free Cash Flow Margin	7.82%	-7.84%	4.50%	-0.16%	8.28%
EBITDA	36.2	45.4	45.8	40.7	16.7
EBITDA Margin	11.89%	11.27%	11.99%	12.88%	8.70%
D&A For EBITDA	24	25.7	23.7	15.5	7.7
EBIT	12.2	19.7	22.1	25.2	9
EBIT Margin	4.01%	4.89%	5.79%	7.98%	4.69%
Effective Tax Rate	-	-	-	88.13%	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.