Financials in GBp. Standardized financial statements.
A compact view of how Marechale Capital Plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £409,413 | £668,816 | £375,726 | £621,573 | £398,453 | £475,251 | £511,497 | £674,622 | £1.03M | £741,680 |
| Revenue Growth? | -38.8% | +78.0% | -39.6% | +56.0% | -16.2% | -7.1% | -24.2% | -34.3% | +38.4% | 0.0% |
| Cost of Revenue? | £134,731 | £471,433 | £260,581 | £291,632 | £144,507 | £54,587 | £111,323 | £79,721 | £246,934 | £295,512 |
| Gross Profit? | £409,413 | £197,383 | £97,070 | £329,941 | £253,946 | £420,664 | £400,174 | £594,901 | £779,874 | £446,168 |
| Gross Margin? | +100.0% | +29.5% | +25.8% | +53.1% | +63.7% | +88.5% | +78.2% | +88.2% | +76.0% | +60.2% |
| Operating Expenses? | £635,208 | £493,643 | £521,675 | £483,499 | £463,344 | £457,943 | £809,514 | £873,070 | £1.04M | £832,772 |
| Operating Income? | -£225,795 | -£296,260 | -£424,600 | £2.56M | -£207,922 | -£37,280 | -£248,197 | -£101,365 | -£61,005 | -£124,804 |
| EBITDA? | -£338,301 | -£182,559 | -£52,123 | £2.72M | £202,595 | -£2,118 | -£49,820 | -£135,278 | -£10,718 | £33,712 |
| Income Before Tax | -£337,325 | -£182,987 | -£425,516 | £2.56M | £245,886 | -£37,530 | -£298,017 | -£198,448 | -£71,723 | -£91,092 |
| Income Tax Expense | £0 | £0 | £0 | £0 | £0 | £0 | -£49,820 | -£97,083 | -£71,820 | £0 |
| Net Income? | -£337,325 | -£182,987 | -£425,516 | £2.56M | £245,886 | -£37,530 | -£298,017 | -£198,448 | -£71,820 | -£91,092 |
| EPS? | £-0.00 | £-0.00 | £-0.00 | £0.03 | £0.00 | £-0.00 | £-0.01 | £-0.00 | £-0.00 | £-0.00 |
| Diluted EPS? | £-0.00 | £-0.00 | £-0.00 | £0.03 | £0.00 | £-0.00 | £-0.01 | £-0.00 | £-0.00 | £-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality