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Mulberry Group Plc (MUL.LN)

Mulberry Group Plc (MUL.LN)
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Mulberry Group PLC is a manufacturer of luxury leather goods in the United Kingdom. The Group designs, manufactures and manages its business under the Mulberry brand. The company operates in three geographical segments: UK, Asia Pacific, and Other international. Through its Omni Channel operations, the UK segment generates the majority of the revenue for the company.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 120,389 152,844 159,129 152,411 114,951
Sales Growth -21.23% -3.95% +4.41% +32.59% -23.02%
Net Income -30,376 -33,505 13,243 19,985 4,773
Net Income Growth +9.34% -353.00% -33.74% +318.71% +110.81%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 86,695 117,717 159,251 133,757 119,882
Total Assets Growth -26.35% -26.08% +19.06% +11.57% -10.26%
Total Liabilities 97,472 106,838 112,485 96,011 101,176
Total Liabilities Growth -8.77% -5.02% +17.16% -5.11% -15.74%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 8,099 133 834 19,215 16,563
Operating Cash Flow Growth +5,989.47% -84.05% -95.66% +16.01% -10.79%
Net Cash Flow 1,138 462 -19,043 13,865 4,151
Change in Net Cash Flow +146.32% +102.43% -237.35% +234.02% +191.13%
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