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Mulberry Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2023 | 01-04-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Revenue | 159.13 | 152.41 | 114.95 | 149.32 | 166.27 |
| Operating Profit / Loss | 16.97 | 24.65 | 8.78 | -43.02 | -4.98 |
| Net Interest | -3.88 | -3.45 | -4.16 | -4.89 | -0.12 |
| Pre Tax Profit | 13.15 | 21.33 | 4.55 | -47.87 | -5.01 |
| Post Tax Profit | 11.40 | 19.17 | 4.60 | -46.87 | -4.85 |
| Profit for the Period | 11.40 | 19.17 | 4.60 | -46.87 | -4.85 |
| Equity Holders of Parent Company | 13.24 | 19.99 | 4.77 | -44.14 | -2.48 |
| Minority Interests | -1.85 | -0.82 | -0.18 | -2.73 | -2.37 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.10p | 32.20p | 7.70p | -78.90p | -8.20p |
| Earnings per Share (Diluted) | 19.10p | 32.20p | 7.70p | -78.90p | -8.20p |
| Earnings per Share (Adjusted) | 5.80p | 24.80p | 10.50p | -22.40p | 0.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.10p | 32.20p | 7.70p | -78.90p | -8.20p |
| Earnings per Share (Diluted) | 19.10p | 32.20p | 7.70p | -78.90p | -8.20p |
| Earnings per Share (Adjusted) | 5.80p | 24.80p | 10.50p | -22.40p | 0.90p |
| Dividend per Share | 1.00p | 3.00p | n/ap | n/ap | 5.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2023 | 01-04-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 6.01 | 6.06 | 14.96 | 14.70 | 13.97 |
| Property, Plant and Equipment | 77.34 | 46.84 | 47.12 | 62.87 | 26.17 |
| Investments | 0.25 | 0.34 | 0.13 | 0.19 | 0.34 |
| 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 | 0.62 | 2.15 | 1.23 | 1.49 | 1.10 |
| Total Non-Current Assets | 84.23 | 55.38 | 63.45 | 79.25 | 41.58 |
| Current Assets | |||||
| Inventories | 48.25 | 36.78 | 31.48 | 34.85 | 39.74 |
| Trade and Other Receivables | 19.90 | 15.93 | 12.61 | 11.07 | 13.69 |
| Cash at Bank and in Hand | 6.87 | 25.67 | 11.82 | 8.00 | 12.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.52 | 0.42 | 1.78 |
| Total Current Assets | 75.02 | 78.38 | 56.43 | 54.35 | 67.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 159.25 | 133.76 | 119.88 | 133.59 | 109.17 |
| Current Liabilities | |||||
| Borrowings | 22.49 | 14.39 | 14.82 | 18.75 | 2.71 |
| Other Current Liabilities | 28.32 | 27.36 | 22.63 | 21.95 | 23.98 |
| Total Current Liabilities | 50.82 | 41.74 | 37.45 | 40.71 | 26.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 61.67 | 54.27 | 63.73 | 79.37 | 1.77 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 61.67 | 54.27 | 63.73 | 79.37 | 1.77 |
| Net Assets | 46.77 | 37.75 | 18.71 | 13.52 | 80.71 |
| Capital and Reserves | |||||
| Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Share Premium Account | 12.16 | 12.16 | 12.16 | 12.16 | 12.07 |
| Other Reserves | -0.07 | 0.04 | 0.15 | 0.42 | -0.50 |
| Retained Earnings | 38.11 | 27.01 | 6.96 | 1.76 | 67.56 |
| Shareholders Funds | 53.21 | 42.21 | 22.27 | 17.34 | 82.13 |
| Minority Interests / Other Equity | -6.44 | -4.47 | -3.57 | -3.82 | -1.42 |
| Total Equity | 46.77 | 37.75 | 18.71 | 13.52 | 80.71 |
| 31-03-2023 | 01-04-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 | |
| Operating Margin | 10.67% | 16.17% | 7.64% | -28.81% | -3.00% |
| Return on Capital Employed | 13.63% | 24.69% | 10.59% | -44.33% | -6.87% |
| Dividend Cover | 5.80 | 8.27 | n/a | n/a | 0.18 |
| Dividend Yield | 0.50 | 1.00 | n/a | n/a | 1.70 |
| PE Ratio | 37.10 | 12.50 | 25.10 | n/a | 327.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 200.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 67.83p | 52.75p | 6.23p | -1.96p | 111.08p |