Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
114.26M | 97.75M | 80.48M | 55.98M | 31.50M | Gross Profit |
29.03M | 18.96M | 15.89M | 11.92M | 5.12M | EBIT |
488.00K | 5.90M | 6.29M | 6.82M | 869.00K | EBITDA |
2.37M | 7.24M | 7.17M | 7.65M | 1.50M | Net Income Common Stockholders |
427.00K | 5.16M | 3.29M | 5.70M | 718.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.82M | 9.97M | 3.87M | 1.49M | 179.00K | Total Assets |
34.36M | 32.85M | 25.35M | 23.31M | 12.40M | Total Debt |
1.16M | 1.39M | 2.26M | 752.00K | 2.81M | Net Debt |
-6.66M | -8.58M | -1.61M | -741.00K | 2.63M | Total Liabilities |
20.65M | 19.02M | 15.94M | 12.94M | 8.38M | Stockholders Equity |
13.71M | 13.82M | 9.41M | 10.37M | 4.01M |
Cash Flow | Free Cash Flow | |||
-522.00K | 8.11M | 3.71M | 2.58M | 943.00K | Operating Cash Flow |
1.65M | 9.19M | 4.59M | 2.80M | 1.00M | Investing Cash Flow |
-1.93M | -1.04M | -822.00K | -190.00K | 141.00K | Financing Cash Flow |
-1.88M | -2.05M | -1.39M | -567.00K | -1.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £1.35B | 6.93 | 2.95% | ― | -10.46% | 396.13% | |
71 Outperform | £36.25M | 26.90 | 3.66% | ― | 7.15% | 66.14% | |
65 Neutral | £61.40M | ― | -9.63% | 1.64% | 9.57% | -129.76% | |
63 Neutral | £588.27M | 22.48 | 20.28% | ― | -0.39% | 2.68% | |
62 Neutral | £31.47M | 32.05 | 2.68% | ― | -3.30% | ― | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
62 Neutral | £40.31M | 73.96 | 7.58% | ― | 5.35% | ― |
Marks Electrical Group plc reported a record revenue of £117.2 million for the fiscal year ending March 31, 2025, marking a 2.6% growth from the previous year. The company maintained its gross margin and improved distribution efficiency, resulting in an adjusted EBITDA of approximately £4.2 million. Despite operational challenges due to the implementation of a new ERP system, the company expanded its market share in consumer electronics and maintained its position in major domestic appliances. The strategic changes, including a pivot back to a premium focus, are expected to enhance margin performance and provide capital flexibility, positioning the company for long-term success.
Spark’s Take on GB:MRK Stock
According to Spark, TipRanks’ AI Analyst, GB:MRK is a Neutral.
Marks Electrical Group Plc shows strong revenue growth and a stable balance sheet, but faces challenges with profitability margins and cash flow. Positive market momentum is offset by concerns of overvaluation due to negative earnings. Focus on improving operational efficiency is crucial to overcome these hurdles.
To see Spark’s full report on GB:MRK stock, click here.
Frasers Group Plc has increased its stake in Marks Electrical Group Plc, raising its voting rights from 8.08% to 10.47%. This acquisition signifies a strategic move by Frasers Group to strengthen its influence within the company, potentially affecting Marks Electrical’s market positioning and stakeholder dynamics.