Marlowe (MRL)

Sector:

Support

Index:

FTSE AIM 100

 439.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 490.00
  • 52 Week Low: 295.00
  • Currency: UK Pounds
  • Shares Issued: 78.52m
  • Volume: 281,195
  • Market Cap: £344.71m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
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-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 373.00 503.20 465.70 315.90 192.00
Operating Profit/(Loss) (143.20) (208.10) 6.40 10.50 1.00
Net Interest (4.40) (20.50) (13.30) (4.60) (2.60)
Profit Before Tax 144.90 (10.90) (6.90) 5.90 (1.60)
Profit After Tax 141.10 (10.20) (3.80) 0.70 (1.70)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 141.10 (10.20) (3.80) 0.70 (1.70)
Attributable to:          
Equity Holders of Parent Company 141.10 (10.20) (3.80) 0.70 (1.70)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 159.70p (10.60p) (4.90p) 0.80p (3.10p)
Earnings per Share - Diluted 159.30p (10.60p) (4.90p) 0.80p (3.10p)
Earnings per Share - Adjusted 15.30p 10.40p 45.30p 37.70p 25.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 159.70p (10.60p) (3.90p) 0.80p (3.10p)
Earnings per Share - Diluted 159.30p (10.60p) (3.90p) 0.80p (3.10p)
Earnings per Share - Adjusted 15.30p 10.40p 45.30p 37.70p 25.00p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 31.10 35.50 39.10 36.20 26.10
Intangible Assets 149.20 343.20 644.10 609.50 246.10
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 3.70 4.40 9.20 8.60 5.30
  184.00 383.10 692.40 654.30 277.50
Current Assets          
Inventories 10.20 9.70 9.30 7.60 4.60
Trade & Other Receivables 69.10 98.00 116.40 98.10 56.00
Cash at Bank & in Hand 22.20 n/a 30.20 31.20 44.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.60 399.50 3.10 n/a 1.30
  103.10 507.20 159.00 136.90 106.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 287.10 890.30 851.40 791.20 383.60
           
Liabilities          
Current Liabilities          
Borrowings 8.30 241.20 9.70 8.00 6.30
Other Current Liabilities 64.30 167.00 124.60 113.60 75.30
  72.60 408.20 134.30 121.60 81.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.90 16.90 209.40 156.50 13.60
Provisions 9.80 27.00 52.40 52.40 17.30
Other Non-Current Liabilities 0.30 0.70 12.00 14.70 7.70
  25.00 44.60 273.80 223.60 38.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 97.60 452.80 408.10 345.20 120.20
           
Net Assets 189.50 437.50 443.30 446.00 263.40
           
Capital & Reserves          
Share Capital 40.20 48.40 47.90 47.90 38.50
Share Premium Account 1.50 1.30 384.80 384.80 217.40
Other Reserves 18.00 17.00 14.50 13.40 8.30
Retained Earnings 129.80 370.80 (3.90) (0.10) (0.80)
Shareholders Funds 189.50 437.50 443.30 446.00 263.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 189.50 437.50 443.30 446.00 263.40
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 33.00 35.50 33.60 8.60 20.40
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 448.70 (40.40) (74.00) (324.00) (71.90)
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 (433.70) 4.10 39.40 302.40 88.50
Net Increase/Decrease In Cash 48.00 (0.80) (1.00) (13.00) 37.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 21.2 50.0 12.8 23.8 28.8
PEG - Adjusted 0.5 n/a 0.6 0.5 n/a
Earnings per Share Growth - Adjusted 47% -77% 20% 51% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 475.02p 640.84p 593.08p 402.31p 2.47p
Pre-Tax Profit per Share 184.53p (13.88p) (8.79p) 7.51p (0.021p)
Operating Margin (38.39%) (41.36%) 1.37% 3.32% 0.52%
Return on Capital Employed 203.68% 2.53% 9.05% 19.66% 0.02%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.2 50.0 12.8 23.8 2,853.2
PEG - Adjusted 0.5 n/a 0.6 0.0 n/a
Earnings per Share Growth - Adjusted 47% -77% 20% 14,840% n/a
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 42.03p 45.21p 42.79p 10.95p 25.98p
Cash Incr/Decr per Share 61.13p (1.02p) (1.27p) (16.56p) 0.48p
Net Asset Value per Share (exc. Intangibles) 51.32p 120.09p (255.72p) (208.22p) 22.03p
Net Gearing 0.53% 58.99% 42.61% 29.89% -9.23%

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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