See more : Premier Miton Group plc (PASMF) Income Statement Analysis – Financial Results
Complete financial analysis of Marechale Capital Plc (MAC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Marechale Capital Plc, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Marechale Capital Plc (MAC.L)
Industry: Financial - Capital Markets
Sector: Financial Services
Website: https://marechalecapital.com
About Marechale Capital Plc
Marechale Capital Plc, a corporate finance company, provides strategic, merger and acquisition, and advisory services in the United Kingdom and Europe. It offers financing solutions to early stage and growth capital companies; and capital raising services, such as equity financing, mezzanine, and debt financing services. The company also provides advisory services, including strategic review and consultancy, growth capital, and refinancing and exit advice. It serves the hospitality and renewable energy sectors. The company was formerly known as St Helen's Capital Plc. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668.82K | 357.65K | 621.57K | 398.45K | 475.25K | 511.50K | 674.62K | 1.03M | 741.68K | 965.32K | 752.82K | 590.99K | 694.00K | 632.00K | 54.00K | 0.00 | 2.72M | 871.00K | 973.00K | 909.00K |
| Cost of Revenue | 471.43K | 260.58K | 291.63K | 144.51K | 54.59K | 111.32K | 79.72K | 246.93K | 295.51K | 246.31K | 0.00 | 120.81K | 47.00K | 54.00K | 0.00 | 0.00 | 262.00K | 61.00K | 133.00K | 372.00K |
| Gross Profit | 197.38K | 97.07K | 329.94K | 253.95K | 420.66K | 400.17K | 594.90K | 779.87K | 446.17K | 719.02K | 752.82K | 470.19K | 647.00K | 578.00K | 54.00K | 0.00 | 2.46M | 810.00K | 840.00K | 537.00K |
| Gross Profit Ratio | 29.51% | 27.14% | 53.08% | 63.73% | 88.51% | 78.24% | 88.18% | 75.95% | 60.16% | 74.48% | 100.00% | 79.56% | 93.23% | 91.46% | 100.00% | 0.00% | 90.36% | 93.00% | 86.33% | 59.08% |
| Research & Development | 0.00 | -1.19 | 4.12 | 0.62 | -0.08 | -0.56 | -0.24 | -0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 493.64K | 487.63K | 483.50K | 463.34K | 457.27K | 648.37K | 696.27K | 780.44K | 570.97K | 628.15K | 590.61K | 574.05K | 622.00K | 636.00K | 562.00K | 723.00K | 2.49M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 493.64K | 487.63K | 483.50K | 463.34K | 457.27K | 648.37K | 696.27K | -0.07 | 570.97K | 637.22K | 590.61K | 574.05K | 622.00K | 636.00K | 562.00K | 723.00K | 2.49M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -521.68K | 2.23M | -51.35K | -457.94K | -718.27K | -611.81K | 57.68M | -455.97K | 72.46K | 0.00 | 87.71K | -2.00K | -4.00K | -4.00K | -106.00K | -192.00K | 1.42M | 1.08M | 817.00K |
| Operating Expenses | 493.64K | 521.68K | -2.23M | 51.35K | 457.94K | 809.51K | 873.07K | 1.04M | 832.77K | 816.12K | 675.15K | 574.05K | 622.00K | 636.00K | 562.00K | 723.00K | 2.49M | 1.42M | 1.08M | 817.00K |
| Cost & Expenses | 965.08K | 782.26K | -1.94M | 195.86K | 512.53K | 809.51K | 873.07K | 779.87K | 832.77K | 816.12K | 675.15K | 694.85K | 669.00K | 690.00K | 562.00K | 723.00K | 2.75M | 1.48M | 1.21M | 1.19M |
| Interest Income | 0.00 | 0.00 | 0.00 | 14.00 | 45.00 | 45.00 | 113.00 | 0.00 | 0.00 | 974.00 | 1.73K | 0.00 | 1.18K | 2.00K | 2.00K | 53.00K | 96.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 428.00 | 912.00 | 876.00 | 1.06K | 296.00 | 149.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00K | 8.00K | 8.00K |
| Depreciation & Amortization | 113.70K | 373.39K | 154.43K | 209.00K | 35.41K | 248.20K | 101.37K | 61.01K | 124.80K | -56.80K | 73.03K | -87.71K | -8.00K | 32.00K | 37.00K | 52.00K | 10.00K | 40.00K | 401.00K | 4.00K |
| EBITDA | -182.56K | -52.12K | 2.72M | 246.96K | -2.12K | -49.82K | -135.28K | -10.72K | 33.71K | -58.21K | -39.93K | -103.86K | 25.51K | -26.00K | -481.25K | -1.32M | -24.00K | -566.00K | 163.00K | -291.00K |
| EBITDA Ratio | -27.30% | -118.72% | 412.29% | 50.84% | -7.84% | -9.74% | -14.39% | 107.00% | 4.55% | 9.67% | 20.25% | -17.57% | 2.45% | -4.11% | -1,479.63% | 0.00% | 5.55% | -64.98% | 16.75% | -32.12% |
| Operating Income | -296.26K | -424.60K | 2.56M | 202.59K | -37.28K | -248.20K | -101.37K | -61.01K | -124.80K | 56.80K | -73.03K | -103.86K | 25.00K | -58.00K | -508.00K | -723.00K | -34.00K | -606.00K | -238.00K | -279.00K |
| Operating Income Ratio | -44.30% | -118.72% | 412.29% | 50.84% | -7.84% | -48.52% | -15.03% | -5.94% | -16.83% | 5.88% | -9.70% | -17.57% | 3.60% | -9.18% | -940.74% | 0.00% | -1.25% | -69.58% | -24.46% | -30.69% |
| Total Other Income/Expenses | 113.27K | -52.12K | -876.00 | 453.81K | -250.00 | -10.21K | -97.08K | -10.72K | 33.71K | 93.38K | 152.43K | 87.71K | -7.85K | 31.82K | -328.00K | -9.00K | 175.00K | 29.00K | 393.00K | -24.00K |
| Income Before Tax | -182.99K | -425.52K | 2.56M | 245.89K | -37.53K | -298.02K | -198.45K | -71.72K | -91.09K | 150.18K | 79.41K | -16.15K | 17.00K | -26.00K | -836.00K | -732.00K | 141.00K | -577.00K | 155.00K | -303.00K |
| Income Before Tax Ratio | -27.36% | -118.98% | 412.15% | 61.71% | -7.90% | -58.26% | -29.42% | -6.99% | -12.28% | 15.56% | 10.55% | -2.73% | 2.45% | -4.11% | -1,548.15% | 0.00% | 5.19% | -66.25% | 15.93% | -33.33% |
| Income Tax Expense | 0.00 | -373.39K | -154.43K | -209.00K | -35.41K | -49.82K | -97.08K | -71.82K | 33.71K | 93.38K | 152.43K | 235.00 | 7.85K | -32.00K | 1.27M | 583.00K | 19.00K | -40.00K | -401.00K | -1.00K |
| Net Income | -182.99K | -425.52K | 2.56M | 245.89K | -37.53K | -298.02K | -198.45K | -71.82K | -91.09K | 150.18K | 79.41K | -16.38K | 17.00K | -26.00K | -1.20M | -732.00K | 122.00K | -577.00K | 155.00K | -303.00K |
| Net Income Ratio | -27.36% | -118.98% | 412.15% | 61.71% | -7.90% | -58.26% | -29.42% | -6.99% | -12.28% | 15.56% | 10.55% | -2.77% | 2.45% | -4.11% | -2,220.37% | 0.00% | 4.49% | -66.25% | 15.93% | -33.33% |
| EPS | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.01 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | -0.03 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.01 | 0.00 | 59.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | -0.03 | 0.00 | -0.01 |
| Weighted Avg Shares Out | 104.19M | 95.42M | 86.95M | 62.77M | 57.68M | 57.68M | 57.68M | -71.72K | 57.68M | 57.68M | 57.71M | 53.75M | 52.44M | 47.44M | 43.65M | 42.48M | 41.22M | 21.03M | 42.66M | 42.66M |
| Weighted Avg Shares Out (Dil) | 104.19M | 95.42M | 94.78M | 70.63M | 57.68M | 57.68M | 57.68M | 0.00 | 57.68M | 59.99M | 57.68M | 53.75M | 52.44M | 47.44M | 43.65M | 42.48M | 41.66M | 21.03M | 42.66M | 42.66M |
Source: https://incomestatements.info
Category: Stock Reports