Marlowe (MRL)

Sector:

Support

Index:

FTSE AIM 100

497.85p
   
  • Change Today:
      7.85p
  • 52 Week High: 666.00
  • 52 Week Low: 314.00
  • Currency: UK Pounds
  • Shares Issued: 96.86m
  • Volume: 6,920
  • Market Cap: £482.20m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 465.70 315.90 192.00 185.40 128.50
Operating Profit/(Loss) 6.40 10.50 1.00 2.10 2.60
Net Interest (13.30) (4.60) (2.60) (1.60) (0.60)
Profit Before Tax (6.90) 5.90 (1.60) (0.50) 2.00
Profit After Tax (3.80) 0.70 (1.70) (0.40) 1.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.80) 0.70 (1.70) (0.40) 1.50
Attributable to:          
Equity Holders of Parent Company (3.80) 0.70 (1.70) (0.40) 1.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.90p) 0.80p (3.10p) (0.80p) 3.80p
Earnings per Share - Diluted (3.90p) 0.80p (3.10p) (0.80p) 3.60p
Earnings per Share - Adjusted 45.30p 37.70p 25.00p (0.80p) 18.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.90p) 0.80p (3.10p) (0.80p) 3.80p
Earnings per Share - Diluted (3.90p) 0.80p (3.10p) (0.80p) 3.60p
Earnings per Share - Adjusted 45.30p 37.70p 25.00p (0.80p) 18.80p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 39.10 36.20 26.10 20.20 6.30
Intangible Assets 644.10 609.50 246.10 124.80 89.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.20 8.60 5.30 4.50 0.20
  692.40 654.30 277.50 149.50 96.10
Current Assets          
Inventories 9.30 7.60 4.60 4.10 4.50
Trade & Other Receivables 116.40 98.10 56.00 48.20 39.80
Cash at Bank & in Hand 30.20 31.20 44.20 7.20 7.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.10 n/a 1.30 1.30 0.50
  159.00 136.90 106.10 60.80 52.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 851.40 791.20 383.60 210.30 148.60
           
Liabilities          
Current Liabilities          
Borrowings 9.70 8.00 6.30 5.60 n/a
Other Current Liabilities 124.60 113.60 75.30 45.10 34.90
  134.30 121.60 81.60 50.70 34.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 209.40 156.50 13.60 48.20 26.70
Provisions 52.40 52.40 17.30 5.90 3.80
Other Non-Current Liabilities 12.00 14.70 7.70 8.80 5.70
  273.80 223.60 38.60 62.90 36.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 408.10 345.20 120.20 113.60 71.10
           
Net Assets 443.30 446.00 263.40 96.70 77.50
           
Capital & Reserves          
Share Capital 47.90 47.90 38.50 22.90 20.40
Share Premium Account 384.80 384.80 217.40 66.50 54.90
Other Reserves 14.50 13.40 8.30 6.40 0.90
Retained Earnings (3.90) (0.10) (0.80) 0.90 1.30
Shareholders Funds 443.30 446.00 263.40 96.70 77.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 443.30 446.00 263.40 96.70 77.50
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 33.60 8.60 20.40 3.40 (3.00)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (74.00) (324.00) (71.90) (21.80) (37.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 39.40 302.40 88.50 17.90 40.80
Net Increase/Decrease In Cash (1.00) (13.00) 37.00 (0.50) n/a
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.8 23.8 28.8 n/a 19.3
PEG - Adjusted 0.6 0.5 n/a n/a 0.6
Earnings per Share Growth - Adjusted 20% 51% n/a n/a 34%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 480.81p 326.15p 2.00p 191.41p 132.67p
Pre-Tax Profit per Share (7.12p) 6.09p (0.017p) (0.52p) 2.06p
Operating Margin 1.37% 3.32% 0.52% 1.13% 2.02%
Return on Capital Employed 9.05% 19.66% 0.02% 3.48% 14.13%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.8 23.8 2,853.2 n/a 19.3
PEG - Adjusted 0.6 0.0 n/a n/a 0.6
Earnings per Share Growth - Adjusted 20% 14,840% n/a n/a 34%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 34.69p 8.88p 21.06p 3.51p (3.10p)
Cash Incr/Decr per Share (1.03p) (13.42p) 0.39p (0.52p) n/a
Net Asset Value per Share (exc. Intangibles) (207.31p) (168.80p) 17.86p (29.01p) (12.49p)
Net Gearing 42.61% 29.89% -9.23% 48.19% 24.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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