Marlowe's market cap is currently £284.14M. The company's EPS TTM is p-0.046; its P/E ratio is ―; Marlowe is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 402.90M	£ 465.70M	£ 315.90M	£ 192.00M	£ 185.40M
Gross Profit	£ 151.60M	£ 149.90M	£ 113.50M	£ 67.90M	£ 65.40M
Operating Income	£ -5.00M	£ 38.60M	£ 23.50M	£ 9.00M	£ 10.70M
EBITDA	£ 41.10M	£ 44.20M	£ 37.10M	£ 24.40M	£ 21.40M
Net Income	£ -10.20M	£ -3.80M	£ 700.00K	£ -1.70M	£ -400.00K
Balance Sheet
Cash & Short-Term Investments	£ -2.30M	£ 30.20M	£ 31.20M	£ 44.20M	£ 7.20M
Total Assets	£ 890.30M	£ 851.40M	£ 791.20M	£ 383.60M	£ 210.30M
Total Debt	£ 258.10M	£ 219.10M	£ 164.50M	£ 19.90M	£ 53.80M
Net Debt	£ 258.10M	£ 188.90M	£ 133.30M	£ -24.30M	£ 46.60M
Total Liabilities	£ 452.80M	£ 408.10M	£ 345.20M	£ 120.20M	£ 113.60M
Stockholders' Equity	£ 437.50M	£ 443.30M	£ 446.00M	£ 263.40M	£ 96.70M
Cash Flow
Free Cash Flow	£ 23.60M	£ 17.20M	£ -500.00K	£ 15.90M	£ 500.00K
Operating Cash Flow	£ 38.00M	£ 33.60M	£ 8.60M	£ 20.40M	£ 3.40M
Investing Cash Flow	£ -40.40M	£ -74.00M	£ -324.00M	£ -71.90M	£ -21.80M
Financing Cash Flow	£ 1.60M	£ 39.40M	£ 302.40M	£ 88.50M	£ 17.90M

Currency in GBP

Marlowe Earnings and Revenue History

Income Statement >

Marlowe Debt to Assets

Balance Sheet >

Marlowe Cash Flow

Cash Flow >

Marlowe Forecast EPS vs Actual EPS

Earnings >

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