Financials data is unavailable for this security.
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Year on year Mulberry Group PLC 's revenues fell -3.95% from 159.13m to 152.84m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 13.24m to a loss of 33.51m.
Gross margin | 70.10% |
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Net profit margin | -22.89% |
Operating margin | -19.06% |
Return on assets | -25.26% |
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Return on equity | -94.90% |
Return on investment | -38.39% |
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Cash flow in GBPView more
In 2024, Mulberry Group PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 10.35m or 6.77% of revenues. In addition the company generated 133.00k in cash from operations while cash used for investing totalled 10.02m.
Cash flow per share | -0.3175 |
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Price/Cash flow per share | -- |
Book value per share | 0.2897 |
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Tangible book value per share | 0.1449 |
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Balance sheet in GBPView more
Current ratio | 0.9805 |
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Quick ratio | 0.3973 |
Total debt/total equity | 4.67 |
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Total debt/total capital | 0.8819 |
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