Marlowe Share Accounts

Chat about Marlowe accounts information. See how Marlowe is performing financially.

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Accounts

Marlowe Accounts Summary

Date of Accounts	2023	2022	2021	2021	2020
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30-03-2023	30-03-2022	31-03-2021	30-03-2021	31-03-2020
Revenue	465.70	315.90	192.00	192.00	185.40
Operating Profit / Loss	6.40	10.50	1.00	1.00	2.10
Net Interest	-13.30	-4.60	-2.60	-2.60	-1.60
Pre Tax Profit	-6.90	5.90	-1.60	-1.60	-0.50
Post Tax Profit	-3.80	0.70	-1.70	-1.70	-0.40
Profit for the Period	-3.80	0.70	-1.70	-1.70	-0.40
Equity Holders of Parent Company	-3.80	0.70	-1.70	-1.70	-0.40
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-3.90p	0.80p	-3.10p	-3.10p	-0.80p
Earnings per Share (Diluted)	-3.90p	0.80p	-3.10p	-3.10p	-0.80p
Earnings per Share (Adjusted)	45.30p	37.70p	-3.10p	25.00p	-0.80p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-3.90p	0.80p	-3.10p	-3.10p	-0.80p
Earnings per Share (Diluted)	-3.90p	0.80p	-3.10p	-3.10p	-0.80p
Earnings per Share (Adjusted)	45.30p	37.70p	-3.10p	25.00p	-0.80p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30-03-2023	30-03-2022	31-03-2021	30-03-2021	31-03-2020
Non-Current Assets
Intangible Assets	644.10	609.50	246.10	246.10	124.80
Property, Plant and Equipment	39.10	36.20	26.10	26.10	20.20
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	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	9.20	8.60	5.30	5.30	4.50
Total Non-Current Assets	692.40	654.30	277.50	277.50	149.50

Current Assets
Inventories	9.30	7.60	4.60	4.60	4.10
Trade and Other Receivables	116.40	98.10	56.00	56.00	48.20
Cash at Bank and in Hand	30.20	31.20	44.20	44.20	7.20
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.10	n/a	1.30	1.30	1.30
Total Current Assets	159.00	136.90	106.10	106.10	60.80

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	851.40	791.20	383.60	383.60	210.30

Current Liabilities
Borrowings	9.70	8.00	6.30	6.30	5.60
Other Current Liabilities	124.60	113.60	75.30	75.30	45.10
Total Current Liabilities	134.30	121.60	81.60	81.60	50.70

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	209.40	156.50	13.60	13.60	48.20
Provisions	52.40	52.40	17.30	17.30	5.90
Other Non-Current Liabilities	12.00	14.70	7.70	7.70	8.80
Total Non-Current Liabilities	273.80	223.60	38.60	38.60	62.90

Net Assets	443.30	446.00	263.40	263.40	96.70

Capital and Reserves
Share Capital	47.90	47.90	38.50	38.50	22.90
Share Premium Account	384.80	384.80	219.10	217.40	66.50
Other Reserves	14.50	13.40	6.60	8.30	6.40
Retained Earnings	-3.90	-0.10	-0.80	-0.80	0.90
Shareholders Funds	443.30	446.00	263.40	263.40	96.70

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	443.30	446.00	263.40	263.40	96.70

	30-03-2023	30-03-2022	31-03-2021	30-03-2021	31-03-2020
Operating Margin	1.37%	3.32%	0.52%	0.52%	1.13%
Return on Capital Employed	9.05%	19.66%	1.83%	1.83%	3.48%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	12.80	23.80	n/a	28.80	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	-209.42p	-170.52p	22.43p	18.04p	-36.44p

Share	Price	Change
Regtech Open (RTOP)	2.20	20.53%
Skillcast (SKL)	38.50	18.46%
Webis (WEB)	1.20	14.29%
Trellus Health. (TRLS)	2.00	14.29%
Quadrise (QED)	1.65	14.26%

Share	Price	Change
Byotrol (BYOT)	0.10	-20%
Empyrean (EME)	0.455	-15.74%
Marechale Cap. (MAC)	1.05	-14.29%
Sareum (SAR)	23.75	-11.21%
Keras Res (KRS)	1.70	-10.53%

Share	Price	Volume
88 Energy (88E)	0.225	377,341,561
Baron Oil (BOIL)	0.0675	245,656,422
Alien Metals (UFO)	0.21	240,974,958
Supply@me Cap (SYME)	0.028	228,408,219
Challenger Energy (CEG)	0.16	163,293,852