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Marlowe PLC
Previous close
GBX 319.00
Day range
GBX 319.00 - GBX 321.00
Year range
GBX 220.00 - GBX 620.00
Market cap
264.66M GBP
Avg Volume
535.54K
P/E ratio
1.85
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 75.85M | 3.69% |
Operating expense | 27.25M | 6.24% |
Net income | 81.25M | 1,866.30% |
Net profit margin | 107.12 | 1,803.02% |
Earnings per share | — | — |
EBITDA | 10.50M | -26.57% |
Effective tax rate | 4.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.80M | -15.15% |
Total assets | 306.90M | -65.64% |
Total liabilities | 92.30M | -79.71% |
Total equity | 214.60M | — |
Shares outstanding | 88.00M | — |
Price to book | 1.31 | — |
Return on assets | 2.24% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 81.25M | 1,866.30% |
Cash from operations | -900.00K | -124.32% |
Cash from investing | 230.70M | 1,489.76% |
Cash from financing | -201.50M | -1,363.32% |
Net change in cash | 28.30M | 827.87% |
Free cash flow | 6.86M | -24.55% |
About
CEO
Founded
2015
Website
Employees
5,332
