Marshalls plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €889.61M +5.3% €69.14M +13.4% 7.8% +0.0056 pp €63.72M +5.3% 7.2% +0.000038 pp
    (estimated) €845.01M +5.7% €60.96M +15.6% 7.2% +0.0061 pp €60.50M +23.1% 7.2% +0.010 pp
    (estimated) €799.08M +4.6% €52.74M +16.9% 6.6% +0.0070 pp €49.16M +9.1% 6.2% +0.0026 pp
    (estimated) €764.22M +3.8% €45.10M +20.0% 5.9% +0.0080 pp €45.06M +38.4% 5.9% +0.015 pp
    (estimated) €736.09M +3.2% €37.58M +5.2% 5.1% +0.00099 pp €32.55M -67.2% 4.4% -0.095 pp
    €713.53M -7.7% €35.72M +66.7% 5.0% +0.022 pp €99.10M -12.7% 13.9% -0.0079 pp
    €773.45M -6.7% €21.43M -30.6% 2.8% -0.0095 pp €113.51M -14.7% 14.7% -0.014 pp
    €828.96M +22.1% €30.88M -51.1% 3.7% -0.056 pp €133.09M +32.1% 16.1% +0.012 pp
    €679.03M +25.5% €63.16M +2,212.5% 9.3% +0.088 pp €100.78M +222.3% 14.8% +0.091 pp
    €540.97M -13.4% €2.73M -95.9% 0.5% -0.10 pp €31.27M -75.6% 5.8% -0.15 pp
    €624.37M +10.4% €67.11M +12.1% 10.7% +0.0017 pp €127.96M +22.6% 20.5% +0.021 pp
    €565.78M +14.1% €59.87M +22.2% 10.6% +0.0070 pp €104.35M +18.8% 18.4% +0.0073 pp
    €495.73M +8.4% €48.98M +13.8% 9.9% +0.0047 pp €87.81M +22.2% 17.7% +0.020 pp
    €457.39M +2.8% €43.04M +32.7% 9.4% +0.021 pp €71.83M -2.1% 15.7% -0.0079 pp
    €445.04M +7.7% €32.44M +41.8% 7.3% +0.017 pp €73.41M +57.7% 16.5% +0.052 pp
    €413.13M +16.6% €22.88M +40.9% 5.5% +0.0095 pp €46.54M +23.9% 11.3% +0.0066 pp
    €354.22M -0.7% €16.24M -348.0% 4.6% +0.064 pp €37.55M -4.7% 10.6% -0.0044 pp
    €356.87M -7.3% -€6.55M -178.3% -1.8% -0.040 pp €39.42M +34.7% 11.0% +0.034 pp
    €385.03M +8.2% €8.36M -1.3% 2.2% -0.0021 pp €29.26M -22.4% 7.6% -0.030 pp
    €355.89M -0.9% €8.47M -1,077.4% 2.4% +0.026 pp €37.72M -12.7% 10.6% -0.014 pp
    €359.17M -17.6% -€866.56K -87.9% -0.2% +0.014 pp €43.20M -14.7% 12.0% +0.0041 pp
    €435.66M -6.2% -€7.17M -120.6% -1.6% -0.092 pp €50.61M -26.1% 11.6% -0.031 pp
    €464.31M +6.6% €34.86M +4.0% 7.5% -0.0018 pp €68.47M -6.5% 14.7% -0.021 pp
    €435.70M +5.2% €33.51M -49.8% 7.7% -0.084 pp €73.24M -4.6% 16.8% -0.017 pp
    €414.05M +9.4% €66.69M +84.9% 16.1% +0.066 pp €76.80M -19.8% 18.5% -0.067 pp
    €378.36M -6.0% €36.07M -9.3% 9.5% -0.0034 pp €95.71M -5.5% 25.3% +0.0014 pp
    €402.72M +2.2% €39.76M +2.6% 9.9% +0.00037 pp €101.32M +50.8% 25.2% +0.081 pp
    €394.16M +4.3% €38.77M +17.2% 9.8% +0.011 pp €67.17M -16.0% 17.0% -0.041 pp
    €378.01M +10.0% €33.08M -4.8% 8.8% -0.014 pp €80.00M +72.3% 21.2% +0.076 pp
    €343.60M +7.0% €34.75M +4.2% 10.1% -0.0028 pp €46.44M +0.7% 13.5% -0.0085 pp
    €320.98M +9.7% €33.35M +21.9% 10.4% +0.010 pp €46.10M +7.0% 14.4% -0.0036 pp
    €292.62M +35.1% €27.36M +370.6% 9.4% +0.067 pp €43.09M -0.4% 14.7% -0.053 pp
    €216.52M -20.8% €5.81M -73.2% 2.7% -0.052 pp €43.25M +31.4% 20.0% +0.079 pp
    €273.53M +3.4% €21.70M -9.1% 7.9% -0.011 pp €32.91M -17.1% 12.0% -0.030 pp
    €264.46M +19.8% €23.87M +41.2% 9.0% +0.014 pp €39.69M +28.3% 15.0% +0.0099 pp
    €220.67M +13.0% €16.90M +68.4% 7.7% +0.025 pp €30.93M +127.1% 14.0% +0.070 pp
    €195.31M -2.8% €10.04M +8.3% 5.1% +0.0053 pp €13.62M +0.6% 7.0% +0.0023 pp
    €200.92M €9.26M 4.6% €13.54M 6.7%

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