| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 125.47M | £ 120.39M | £ 152.84M | £ 159.13M | £ 152.41M |
| Gross Profit | £ 75.83M | £ 80.44M | £ 107.14M | £ 113.25M | £ 109.31M |
| Operating Income | £ -2.66M | £ -26.87M | £ -29.14M | £ 16.97M | £ 24.65M |
| EBITDA | £ 11.73M | £ -13.29M | £ -13.07M | £ 30.93M | £ 36.83M |
| Net Income | £ -8.44M | £ -30.38M | £ -33.51M | £ 13.24M | £ 19.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.68M | £ 8.20M | £ 7.14M | £ 6.87M | £ 25.67M |
| Total Assets | £ 82.52M | £ 86.69M | £ 117.72M | £ 159.25M | £ 133.76M |
| Total Debt | £ 65.85M | £ 64.71M | £ 81.21M | £ 84.16M | £ 68.65M |
| Net Debt | £ 59.17M | £ 56.51M | £ 74.07M | £ 77.29M | £ 42.98M |
| Total Liabilities | £ 103.59M | £ 97.47M | £ 106.84M | £ 112.48M | £ 96.01M |
| Stockholders' Equity | £ -12.21M | £ -2.60M | £ 17.41M | £ 53.21M | £ 42.21M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.42M | £ 5.13M | £ -9.65M | £ -10.21M | £ 13.90M |
| Operating Cash Flow | £ -990.00K | £ 8.10M | £ 133.00K | £ 834.00K | £ 19.21M |
| Investing Cash Flow | £ -696.00K | £ -2.86M | £ -10.02M | £ -14.17M | £ 8.08M |
| Financing Cash Flow | £ 204.00K | £ -4.10M | £ 10.35M | £ -5.70M | £ -13.43M |
Mulberry Group PLC (DE:MUY)
FRANKFURT:MUY
