| Name | Mulberry Group |
|---|---|
| Epic | MUL |
| Isin | GB0006094303 |
| Industry | Personal Goods |
| Latest share price | 98.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £69.41 | Debt ratio | n/a |
| Shares in issue | 70.47 | 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 | -34.91 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -58.6 | 52-week high / low | 97.50p / 140.00p |
| 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 |
| Final | 2019-10-24 | 2019-11-21 | 5.00p |
| 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 Steven Grapstein | Non-Executive Director |
| Ms Melissa Cheng Sim Ong | Non-Executive Director |
| Mr Andrew Christopher Roberts | Non-Executive Chairman |
| Mr Charles Anderson | Group Finance Director |
| Ms Leslie Serrero | Independent Non-Executive Director |
| Mr Christophe Cornu | Independent Non-Executive Director |
| Mr Julie Gilhart | Independent Non-Executive Director |
| Mr Kate Anthony Wilkinson LLB | Company Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/03/24 | 01/04/23 | 02/04/22 |
| Intangible asssets and goodwill | 8.7 | 6.01 | 6.06 |
| Investments and other non-current assets | 0.21 | 0.25 | 0.34 |
| Total non-current assets | 61.97 | 84.23 | 55.38 |
| Inventory / work in progress | 33.16 | 48.25 | 36.78 |
| Trade and other receivables | 15.45 | 19.9 | 15.93 |
| Cash and equivalents | 7.14 | 6.87 | 25.67 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 117.72 | 159.25 | 133.76 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 56.86 | 50.82 | 41.74 |
| Long term liabilities | 49.98 | 61.67 | 54.27 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 106.84 | 112.48 | 96.01 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 10.88 | 46.77 | 37.75 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 3 | 3 | 3 |
| Minority interests | -6.53 | -6.44 | -4.47 |
| Retained earnings | 2.96 | 38.11 | 27.01 |
| Share premium account | 12.16 | 12.16 | 12.16 |
| Total equity | 10.88 | 46.77 | 37.75 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -29.14 | 16.97 | 24.65 |
| Pre-tax profit | -34.12 | 13.15 | 21.33 |