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Marlowe PLC
Previous close
GBX 500.00
Day range
GBX 491.00 - GBX 510.00
Year range
GBX 310.00 - GBX 680.00
Market cap
487.53M GBP
Avg Volume
393.32K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 125.65M | 12.74% |
Operating expense | 44.15M | 19.00% |
Net income | -4.60M | -936.36% |
Net profit margin | -3.66 | -846.94% |
Earnings per share | — | — |
EBITDA | 19.00M | 9.83% |
Effective tax rate | -3.37% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.30M | 83.33% |
Total assets | 893.20M | 6.47% |
Total liabilities | 454.90M | 16.40% |
Total equity | 438.30M | — |
Shares outstanding | 96.48M | — |
Price to book | 1.10 | — |
Return on assets | 2.71% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.60M | -936.36% |
Cash from operations | 3.70M | 174.07% |
Cash from investing | -16.60M | 25.23% |
Cash from financing | 15.95M | 5.28% |
Net change in cash | 3.05M | 153.51% |
Free cash flow | 11.43M | 1.78% |
About
CEO
Founded
2015
Website
Employees
4,972