Marks Electrical Group

MRK · AIM · Retail · mcap £51m · 49.0p

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Financials · LTM to 31 Mar 26

Source: results 19 Jun 26 ↗

Revenue: £108m
Operating profit: −£282k
Net income: −£421k
Free cash flow: −£3.7m
Net cash: £4.4m
Market cap: £50.9m
EV / EBIT: –
FCF yield: −7.2%
Price / book: 5.1×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 13 Nov 25 ↗

Revenue: £53.0m
Operating profit: −£543k
Net income: −£464k
Cash from operations: −£5.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 19 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	107.9	117.2
Gross profit	25.5	28.6
Adjusted EBITDA	2.5	4.2
Operating profit	(0.3)	(1.7)
Depreciation (owned assets)	0.6	0.9
Depreciation (right-of-use)	0.9	1.2
Share-based payments	(0.0)	0.3
Finance costs	(0.2)	(0.2)
Profit before tax	(0.4)	(1.7)
Tax	(0.1)	0.3
Net income (owners)	(0.4)	(1.4)
EPS basic	(0.4p)	(1.4p)
EPS diluted	(0.4p)	(1.4p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	54.9	53.0	58.3	58.8
Gross profit	12.6	12.9	14.1	14.5
Adjusted EBITDA	2.0	0.5	2.2	2.0
Operating profit	0.3	(0.5)	(0.6)	(1.2)
Depreciation (owned assets)	0.2	0.4	0.5	0.5
Depreciation (right-of-use)	0.4	0.5	0.5	0.6
Share-based payments	(0.1)	0.1	0.1	0.2
Finance costs	(0.1)	(0.1)	(0.1)	(0.0)
Profit before tax	0.2	(0.6)	(0.6)	(1.1)
Tax	(0.2)	0.1	0.0	0.2
Net income (owners)	0.0	(0.5)	(0.6)	(0.8)
EPS basic	0.0p	(0.4p)	(0.6p)	(0.8p)
EPS diluted	0.0p	(0.4p)	(0.6p)	(0.8p)

	FY Mar 26	FY Mar 25
Cash from operations	(2.3)	3.8
Interest paid	(0.2)	(0.2)
Tax paid	(0.3)	0.5
Capex (PP&E)	(0.2)	(0.4)
Lease principal paid	(0.9)	(1.1)
Lease interest paid	(0.1)	(0.1)
Dividends paid	(0.7)	(1.0)
Share buybacks	(0.2)	(0.3)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	3.5	(5.8)	3.0	0.8
Interest paid	(0.2)	(0.0)	(0.2)	0.0
Tax paid	(0.3)	0.0	0.4	0.1
Capex (PP&E)	(0.1)	(0.2)	(0.1)	(0.4)
Lease principal paid	(0.5)	(0.5)	(0.5)	(0.6)
Lease interest paid	(0.1)	(0.1)	(0.1)	(0.0)
Dividends paid	0.0	(0.7)	(0.3)	(0.7)
Share buybacks	(0.1)	(0.1)	(0.1)	(0.2)

	FY Mar 26	FY Mar 25	FY Mar 24
Property, plant & equipment	1.5	2.0	2.7
Inventories	13.0	16.9	13.0
Trade receivables	4.6	7.5	9.2
Cash	4.4	8.8	7.8
Current assets	22.1	33.2	30.5
Total assets	25.8	37.9	34.4
Trade payables	13.5	23.4	18.5
Lease liabilities, current	1.1	1.0	0.6
Current liabilities	14.8	24.7	19.1
Lease liabilities, non-current	0.8	1.5	0.5
Total liabilities	15.8	26.6	20.6
Total equity	10.0	11.3	13.7
Net cash / (debt) ex leases	4.4	8.8	–
Treasury shares	-0.4m	-0.3m	-0.0m
Undrawn facilities	5.0	–	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24
Property, plant & equipment	1.5	1.8	2.0	–	2.7
Inventories	13.0	16.0	16.9	–	13.0
Trade receivables	4.6	8.1	7.5	–	9.2
Cash	4.4	1.5	8.8	–	7.8
Current assets	22.1	–	33.2	–	30.5
Total assets	25.8	29.7	37.9	–	34.4
Trade payables	13.5	16.8	23.4	–	18.5
Lease liabilities, current	1.1	1.0	1.0	–	0.6
Current liabilities	14.8	–	24.7	–	19.1
Lease liabilities, non-current	0.8	1.1	1.5	–	0.5
Total liabilities	15.8	19.5	26.6	–	20.6
Total equity	10.0	10.2	11.3	–	13.7
Net cash / (debt) ex leases	4.4	1.5	8.8	6.7	–
Treasury shares	-0.4m	–	-0.3m	–	-0.0m
Undrawn facilities	5.0	–	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.