Marlowe (MRL.L) stock price, revenue, and financials

Marlowe market cap is £112.1 m, and annual revenue was £128.50 m in FY 2019

£112.1 M

MRL.L Mkt cap, 31-Oct-2017

£128.5 M

Marlowe Revenue FY, 2019
Marlowe Gross profit (FY, 2019)46 M
Marlowe Gross profit margin (FY, 2019), %35.8%
Marlowe Net income (FY, 2019)1.5 M
Marlowe EBIT (FY, 2019)2.6 M
Marlowe Cash, 31-Mar-20197.7 M
Marlowe EV132.2 M

Marlowe Revenue

Marlowe revenue was £128.50 m in FY, 2019

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Marlowe Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

46.8m80.6m128.5m

Cost of goods sold

30.2m54.2m82.5m

Gross profit

16.6m26.4m46.0m

Gross profit Margin, %

35%33%36%

Depreciation and amortization

500.0k1.0m1.5m

EBIT

900.0k2.6m

EBIT margin, %

2%2%

Interest expense

200.0k400.0k600.0k

Pre tax profit

700.0k(400.0k)2.0m

Income tax expense

400.0k300.0k500.0k

Net Income

300.0k(700.0k)1.5m

Marlowe Balance Sheet

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash

10.6m7.8m7.7m7.7m

Accounts Receivable

14.1m20.8m30.4m

Inventories

1.8m2.7m4.5m

Current Assets

10.6m26.1m35.0m52.5m

PP&E

2.6m4.2m6.3m

Total Assets

10.6m55.5m81.6m148.6m

Accounts Payable

100.0k6.5m7.7m12.1m

Short-term debt

1.3m2.6m400.0k

Current Liabilities

3.1m15.6m23.2m34.9m

Long-term debt

3.9m8.0m27.4m

Non-Current Liabilities

4.9m10.3m36.2m

Total Debt

5.2m10.6m27.8m

Total Liabilities

3.1m20.5m33.5m71.1m

Common Stock

7.3m15.5m17.3m20.4m

Retained Earnings

200.0k500.0k(200.0k)1.3m

Total Equity

7.5m35.0m48.1m77.5m

Financial Leverage

1.4 x1.6 x1.7 x1.9 x

Marlowe Cash Flow

Annual

GBPFY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

2.5m(1.8m)(3.0m)

Cash From Investing Activities

10.6m(24.7m)(10.8m)(37.8m)

Cash From Financing Activities

19.4m12.5m40.8m

Net Change in Cash

10.6m(2.8m)(100.0k)

Marlowe Ratios

GBPY, 2019

EV/EBIT

50.8 x

EV/CFO

-44.1 x

Financial Leverage

1.9 x