Mulberry Group plc / Fundamentals
Income statement
- Net revenue
€349.39M - Cost of goods sold
€140.44M - Gross profit
€208.95M - SG&A expenses
€236.61M - R&D expenses
€0.00 - EBITDA
-€3.75M - D&A
€35.06M - EBIT
-€25.50M - Interest expenses
€11.47M - EBT
-€38.03M - Tax expenses
€3.12M - Net income
-€37.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€12.33M - Changes in working capital
€40.47M - Operating cash flow
€25.97M - Capex
€16.95M - Other investing cash flow
€0.00 - Net investing cash flow
-€23.42M - Total cash dividends paid
-€2.75M - Issuance of common stock
€0.00 - Debt repayment
€1.96M - Other financing cash flow
€1.23M - Net financing cash flow
€439.04K - Foreign exchange effects
-€307.67K - Net change in cash
€684.49K - Cash at end of period
€10.10M - Free cash flow
€42.92M
Balance sheet
- Cash and cash equivalents
€10.10M - Cash and short-term investments
€10.10M - Total receivables
€15.12M - Inventory
€28.90M - Other current assets
€0.00 - Total current assets
€54.11M - Property, plant & equipment
€55.09M - Goodwill
€0.00 - Intangible assets
€9.52M - Long-term investments
€107.17K - Other non-current assets
€0.00 - Total non-current assets
€64.72M - Total assets
€118.83M - Accounts payable
€31.41M - Short-term debt
€41.14M - Other current liabilities
€334.18K - Total current liabilities
€72.89M - Long-term debt
€49.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.48M - Total non-current liabilities
€51.67M - Total liabilities
€124.55M - Common stock
€3.46M - Retained earnings
-€13.91M - Other equity
-€259.28K - Total equity
-€5.72M - Total liabilities and shareholders' equity
€118.83M
Company information
- Market capitalization
€80.38M - Employees
1.3K - Enterprise Value
€147.03M
Company ratios
- Gross margin
-
59.8% Better than peer group: 47.1% - EBITDA margin
-
-1.1% Worse than peer group: 18.6% - EBIT margin
-
-7.3% Much worse than peer group: 14.2% - EBT margin
-
-10.9% Much worse than peer group: 13.1% - Net margin
-
-10.8% Worse than peer group: 8.8% - ROE
-
656.6% Much better than peer group: 16.5% - ROA
-
-31.6% Much worse than peer group: 4.6% - Asset turnover
-
294.0% Much better than peer group: 199.2% - FCF margin
-
2.6% Even with peer group: 5.5% - FCF yield
11.2% - Efficiency ratio
101.1% - Net sales per employee
-
€268.76K - Net income per employee
-
-€28.91K