Name | Mulberry Group |
---|---|
Epic | MUL |
Isin | GB0006094303 |
Industry | Personal Goods |
Latest share price | 93.33p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £65.87 | Debt ratio | n/a |
Shares in issue | 70.58 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | -168.32 |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -49.8 | 52-week high / low | 80.00p / 127.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2023-10-26 | 2023-11-24 | 1.00p |
Final | 2022-10-27 | 2022-11-25 | 3.00p |
Company name | Mulberry Group |
---|---|
Address | The Rookery,Chilcompton,Bath, BA3 4EH |
Telephone | +44 (0) 1761 234 500 |
Website | http://www.mulberrygroupplc.com |
Director | Position |
---|---|
Mr Andrea Baldo | CEO |
Mr Billie O'Connor | CFO |
Ms Melissa Cheng Sim Ong | Non-Executive Director |
Mr Steven Grapstein | Non-Executive Director |
Mr James France | Non-Executive Director |
Mr Andrew Christopher Roberts | Non-Executive Chairman |
Mr Christophe Cornu | Independent Non-Executive Director |
Ms Leslie Serrero | Independent Non-Executive Director |
Mr Kate Anthony Wilkinson LLB | Company Secretary |
Assets £ (m) | 2025 | 2024 | 2023 |
---|---|---|---|
Reporting date | 29/03/25 | 30/03/24 | 01/04/23 |
Intangible asssets and goodwill | 5.23 | 8.7 | 6.01 |
Investments and other non-current assets | n/a | n/a | 0.25 |
Total non-current assets | 47.12 | 61.97 | 84.23 |
Inventory / work in progress | 18.22 | 33.16 | 48.25 |
Trade and other receivables | 13.11 | 15.45 | 19.9 |
Cash and equivalents | 8.2 | 7.14 | 6.87 |
Other current assets and asset held for resale | 0.05 | n/a | n/a |
Total of all assets | 86.69 | 117.72 | 159.25 |
Liabilities £ (m) | 2025 | 2024 | 2023 |
---|---|---|---|
Short term liabilities | 58.19 | 56.86 | 50.82 |
Long term liabilities | 39.28 | 49.98 | 61.67 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 97.47 | 106.84 | 112.48 |
Net assets £ (m) | 2025 | 2024 | 2023 |
---|---|---|---|
Net assets | -10.78 | 10.88 | 46.77 |
Equity £ (m) | 2025 | 2024 | 2023 |
---|---|---|---|
Share capital | 3.52 | 3 | 3 |
Minority interests | -8.17 | -6.53 | -6.44 |
Retained earnings | -27.41 | 2.96 | 38.11 |
Share premium account | 21.78 | 12.16 | 12.16 |
Total equity | -10.78 | 10.88 | 46.77 |
Income £ (m) | 2025 | 2024 | 2023 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -26.87 | -29.14 | 16.97 |
Pre-tax profit | -31.82 | -34.12 | 13.15 |