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Marks Electrical Group Plc (MRK) Financial Statements
Marks Electrical Group Plc Financial Overview
Marks Electrical Group Plc's market cap is currently $51.43M. The company's EPS TTM is $-0.00; its P/E ratio is -122.50; and it has a dividend yield of 1.57%. Marks Electrical Group Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.93M | $ 117.18M | $ 114.26M | $ 80.48M | $ 97.75M |
| Gross Profit | $ 25.50M | $ 28.62M | $ 29.03M | $ 15.89M | $ 18.96M |
| Operating Income | $ 438.00K | $ -1.74M | $ 488.00K | $ 6.29M | $ 5.90M |
| EBITDA | $ 1.34M | $ 555.00K | $ 2.37M | $ 4.71M | $ 7.77M |
| Net Income | $ -421.00K | $ -1.44M | $ 427.00K | $ 3.29M | $ 5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.43M | $ 8.81M | $ 7.82M | $ 3.87M | $ 9.97M |
| Total Assets | $ 25.83M | $ 37.88M | $ 34.36M | $ 25.35M | $ 32.85M |
| Total Debt | $ 1.88M | $ 2.45M | $ 1.16M | $ 2.26M | $ 1.39M |
| Net Debt | $ -2.55M | $ -6.36M | $ -6.66M | $ -1.61M | $ -8.58M |
| Total Liabilities | $ 15.85M | $ 26.62M | $ 20.65M | $ 15.94M | $ 19.02M |
| Stockholders' Equity | $ 9.98M | $ 11.26M | $ 13.71M | $ 9.41M | $ 13.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.59M | $ 3.25M | $ -522.00K | $ 3.71M | $ 8.11M |
| Operating Cash Flow | $ -2.28M | $ 3.84M | $ 1.65M | $ 4.59M | $ 9.19M |
| Investing Cash Flow | $ -164.00K | $ -223.00K | $ -1.93M | $ -822.00K | $ -1.04M |
| Financing Cash Flow | $ -1.93M | $ -2.63M | $ -1.88M | $ -1.39M | $ -2.05M |
Currency in GBP