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Mulberry Group PLC
Previous close
GBX 102.50
Day range
GBX 95.00 - GBX 105.00
Year range
GBX 90.00 - GBX 145.00
Market cap
73.99M GBP
Avg Volume
5.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 28.07M | -19.50% |
Operating expense | 25.12M | -14.98% |
Net income | -7.53M | -22.71% |
Net profit margin | -26.84 | -52.41% |
Earnings per share | — | — |
EBITDA | -5.42M | -44.77% |
Effective tax rate | -2.38% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.76M | 49.71% |
Total assets | 103.12M | -25.58% |
Total liabilities | 108.09M | 2.56% |
Total equity | -4.97M | — |
Shares outstanding | 59.70M | — |
Price to book | 25.62 | — |
Return on assets | -15.65% | — |
Return on capital | -21.98% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -7.53M | -22.71% |
Cash from operations | 2.92M | 248.72% |
Cash from investing | -891.50K | 67.66% |
Cash from financing | -1.20M | -128.07% |
Net change in cash | 811.50K | 259.12% |
Free cash flow | -2.41M | 4.63% |
About
Mulberry Group PLC is a British fashion company founded in 1971, best known for its luxury leather goods, particularly women's handbags. Wikipedia
Founded
1971
Headquarters
Website
Employees
1,300