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Marlowe Plc (MRL.LN)

Marlowe Plc (MRL.LN)
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Marlowe PLC provides safety and protection services in the UK. The company operates in one segment, Testing, Inspection & Certification (TIC). It is focused on fire protection, security systems, and water treatment services.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 304,500 402,900 465,700 315,900 192,000
Sales Growth -24.42% -13.49% +47.42% +64.53% +3.56%
Net Income 141,100 -10,200 -3,800 700 -1,700
Net Income Growth +1,483.33% -168.42% -642.86% +141.18% -325.00%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 287,100 890,300 851,400 791,200 383,600
Total Assets Growth -67.75% +4.57% +7.61% +106.26% +83.80%
Total Liabilities 97,600 452,800 408,100 345,200 120,200
Total Liabilities Growth -78.45% +10.95% +18.22% +187.19% +7.32%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 33,000 38,000 33,600 8,600 20,400
Operating Cash Flow Growth -13.16% +13.10% +290.70% -57.84% +500.00%
Net Cash Flow 48,000 -800 -1,000 -13,000 37,000
Change in Net Cash Flow +6,100.00% +20.00% +92.31% -135.14% +7,500.00%
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