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Marlowe Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 373.00 | 503.20 | 465.70 | 315.90 | 192.00 |
| Operating Profit / Loss | -143.20 | -208.10 | 6.40 | 10.50 | 1.00 |
| Net Interest | -4.40 | -20.50 | -13.30 | -4.60 | -2.60 |
| Pre Tax Profit | 144.90 | -10.90 | -6.90 | 5.90 | -1.60 |
| Post Tax Profit | 141.10 | -10.20 | -3.80 | 0.70 | -1.70 |
| Profit for the Period | 141.10 | -10.20 | -3.80 | 0.70 | -1.70 |
| Equity Holders of Parent Company | 141.10 | -10.20 | -3.80 | 0.70 | -1.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 159.70p | -10.60p | -4.90p | 0.80p | -3.10p |
| Earnings per Share (Diluted) | 159.30p | -10.60p | -4.90p | 0.80p | -3.10p |
| Earnings per Share (Adjusted) | 15.30p | 10.40p | 45.30p | 37.70p | -3.10p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 159.70p | -10.60p | -3.90p | 0.80p | -3.10p |
| Earnings per Share (Diluted) | 159.30p | -10.60p | -3.90p | 0.80p | -3.10p |
| Earnings per Share (Adjusted) | 15.30p | 10.40p | 45.30p | 37.70p | -3.10p |
| Dividend per Share | n/ap | 155.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 149.20 | 343.20 | 644.10 | 609.50 | 246.10 |
| Property, Plant and Equipment | 31.10 | 35.50 | 39.10 | 36.20 | 26.10 |
| 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 | 3.70 | 4.40 | 9.20 | 8.60 | 5.30 |
| Total Non-Current Assets | 184.00 | 383.10 | 692.40 | 654.30 | 277.50 |
| Current Assets | |||||
| Inventories | 10.20 | 9.70 | 9.30 | 7.60 | 4.60 |
| Trade and Other Receivables | 69.10 | 98.00 | 116.40 | 98.10 | 56.00 |
| Cash at Bank and in Hand | 22.20 | n/a | 30.20 | 31.20 | 44.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.60 | 399.50 | 3.10 | n/a | 1.30 |
| Total Current Assets | 103.10 | 507.20 | 159.00 | 136.90 | 106.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 287.10 | 890.30 | 851.40 | 791.20 | 383.60 |
| Current Liabilities | |||||
| Borrowings | 8.30 | 241.20 | 9.70 | 8.00 | 6.30 |
| Other Current Liabilities | 64.30 | 167.00 | 124.60 | 113.60 | 75.30 |
| Total Current Liabilities | 72.60 | 408.20 | 134.30 | 121.60 | 81.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.90 | 16.90 | 209.40 | 156.50 | 13.60 |
| Provisions | 9.80 | 27.00 | 52.40 | 52.40 | 17.30 |
| Other Non-Current Liabilities | 0.30 | 0.70 | 12.00 | 14.70 | 7.70 |
| Total Non-Current Liabilities | 25.00 | 44.60 | 273.80 | 223.60 | 38.60 |
| Net Assets | 189.50 | 437.50 | 443.30 | 446.00 | 263.40 |
| Capital and Reserves | |||||
| Share Capital | 40.20 | 48.40 | 47.90 | 47.90 | 38.50 |
| Share Premium Account | 1.50 | 1.30 | 384.80 | 384.80 | 219.10 |
| Other Reserves | 18.00 | 17.00 | 14.50 | 13.40 | 6.60 |
| Retained Earnings | 129.80 | 370.80 | -3.90 | -0.10 | -0.80 |
| Shareholders Funds | 189.50 | 437.50 | 443.30 | 446.00 | 263.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 189.50 | 437.50 | 443.30 | 446.00 | 263.40 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -38.39% | -41.36% | 1.37% | 3.32% | 0.52% |
| Return on Capital Employed | 203.68% | 2.53% | 9.05% | 19.66% | 1.83% |
| 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 | 21.20 | 50.00 | 12.80 | 23.80 | 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 | 51.32p | 120.09p | -255.72p | -208.22p | 22.43p |