Marlowe (MRL)

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Index:

FTSE AIM 100

324.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 612.00
  • 52 Week Low: 295.00
  • Currency: UK Pounds
  • Shares Issued: 85.06m
  • Volume: 89,525
  • Market Cap: £275.59m
  • Beta: 0.42

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
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-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 503.20 465.70 315.90 192.00 185.40
Operating Profit/(Loss) 9.60 6.40 10.50 1.00 2.10
Net Interest (20.50) (13.30) (4.60) (2.60) (1.60)
Profit Before Tax (10.90) (6.90) 5.90 (1.60) (0.50)
Profit After Tax (10.20) (3.80) 0.70 (1.70) (0.40)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (10.20) (3.80) 0.70 (1.70) (0.40)
Attributable to:          
Equity Holders of Parent Company (10.20) (3.80) 0.70 (1.70) (0.40)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (14.20p) (4.90p) 0.80p (3.10p) (0.80p)
Earnings per Share - Diluted (14.20p) (4.90p) 0.80p (3.10p) (0.80p)
Earnings per Share - Adjusted 36.40p 45.30p 37.70p 25.00p (0.80p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (10.60p) (3.90p) 0.80p (3.10p) (0.80p)
Earnings per Share - Diluted (10.60p) (3.90p) 0.80p (3.10p) (0.80p)
Earnings per Share - Adjusted 36.40p 45.30p 37.70p 25.00p (0.80p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.50 39.10 36.20 26.10 20.20
Intangible Assets 343.20 644.10 609.50 246.10 124.80
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 4.40 9.20 8.60 5.30 4.50
  383.10 692.40 654.30 277.50 149.50
Current Assets          
Inventories 9.70 9.30 7.60 4.60 4.10
Trade & Other Receivables 98.00 116.40 98.10 56.00 48.20
Cash at Bank & in Hand n/a 30.20 31.20 44.20 7.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 399.50 3.10 n/a 1.30 1.30
  507.20 159.00 136.90 106.10 60.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 890.30 851.40 791.20 383.60 210.30
           
Liabilities          
Current Liabilities          
Borrowings 241.20 9.70 8.00 6.30 5.60
Other Current Liabilities 167.00 124.60 113.60 75.30 45.10
  408.20 134.30 121.60 81.60 50.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 16.90 209.40 156.50 13.60 48.20
Provisions 27.00 52.40 52.40 17.30 5.90
Other Non-Current Liabilities 0.70 12.00 14.70 7.70 8.80
  44.60 273.80 223.60 38.60 62.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 452.80 408.10 345.20 120.20 113.60
           
Net Assets 437.50 443.30 446.00 263.40 96.70
           
Capital & Reserves          
Share Capital 48.40 47.90 47.90 38.50 22.90
Share Premium Account 1.30 384.80 384.80 217.40 66.50
Other Reserves 17.00 14.50 13.40 8.30 6.40
Retained Earnings 370.80 (3.90) (0.10) (0.80) 0.90
Shareholders Funds 437.50 443.30 446.00 263.40 96.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 437.50 443.30 446.00 263.40 96.70
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 38.00 33.60 8.60 20.40 3.40
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 (40.40) (74.00) (324.00) (71.90) (21.80)
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 1.60 39.40 302.40 88.50 17.90
Net Increase/Decrease In Cash (0.80) (1.00) (13.00) 37.00 (0.50)
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 14.3 12.8 23.8 28.8 n/a
PEG - Adjusted n/a 0.6 0.5 n/a n/a
Earnings per Share Growth - Adjusted -20% 20% 51% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 591.60p 547.51p 371.39p 2.28p 217.97p
Pre-Tax Profit per Share (12.81p) (8.11p) 6.94p (0.019p) (0.59p)
Operating Margin 1.91% 1.37% 3.32% 0.52% 1.13%
Return on Capital Employed 2.53% 9.05% 19.66% 0.02% 3.48%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.3 12.8 23.8 2,853.2 n/a
PEG - Adjusted n/a 0.6 0.0 n/a n/a
Earnings per Share Growth - Adjusted -20% 20% 14,840% n/a 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 44.67p 39.50p 10.11p 23.98p 4.00p
Cash Incr/Decr per Share (0.94p) (1.18p) (15.28p) 0.44p (0.59p)
Net Asset Value per Share (exc. Intangibles) 110.86p (236.07p) (192.22p) 20.34p (33.04p)
Net Gearing 58.99% 42.61% 29.89% -9.23% 48.19%

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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