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Marks Electrical Group PLC

Consumer Cyclical GB MRK

49.0GBX
0.00(0%)

Last update at 2026-06-05T15:29:00Z

Day Range

48.0048.40
LowHigh

52 Week Range

42.0063.00
LowHigh

Fundamentals

  • Previous Close 49.00
  • Market Cap49.73M
  • Volume7349
  • P/E Ratio-
  • Dividend Yield1.47%
  • EBITDA-2.12300M
  • Revenue TTM111.35M
  • Revenue Per Share TTM1.06
  • Gross Profit TTM 26.99M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.71000M 0.62M 6.42M 3.77M 7.15M
Minority interest - - - - -
Net income -1.44400M 0.43M 5.16M 3.29M 5.70M
Selling general administrative 15.96M 17.45M 13.02M 9.51M 5.26M
Selling and marketing expenses 11.49M 11.09M - - -
Gross profit 28.62M 29.03M 18.96M 15.89M 11.92M
Reconciled depreciation 2.08M 1.72M 1.35M 0.88M 0.83M
Ebit -1.52400M 0.66M 6.01M 6.31M 6.82M
Ebitda 0.56M 2.37M 7.36M 7.19M 7.65M
Depreciation and amortization 2.08M 1.72M 1.35M 0.88M 0.83M
Non operating income net other - - - - -
Operating income -1.74100M 0.49M 5.94M 3.63M 6.82M
Other operating expenses 118.92M 113.77M 91.82M 74.17M 49.22M
Interest expense 0.19M 0.04M 0.07M 0.07M 0.07M
Tax provision -0.26600M 0.19M 1.27M 0.48M 1.46M
Interest income 0.22M 0.17M 0.07M - -
Net interest income 0.03M 0.13M 0.00400M -0.06500M -0.07000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.26600M 0.19M 1.27M 0.48M 1.46M
Total revenue 117.18M 114.26M 97.75M 80.48M 55.98M
Total operating expenses 30.36M 28.54M 13.02M 9.58M 5.16M
Cost of revenue 88.56M 85.23M 78.79M 64.58M 44.06M
Total other income expense net 0.03M 0.13M 0.48M 0.13M 0.49M
Discontinued operations - - - - -
Net income from continuing ops -1.44400M 0.43M 5.16M 3.29M 5.70M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 37.88M 34.36M 32.85M 25.35M 22.50M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.70M 0.89M 2.63M 2.63M 2.84M
Total liab 26.62M 20.65M 19.02M 15.94M 14.41M
Total stockholder equity 11.26M 13.71M 13.82M 9.41M 109.13M
Deferred long term liab - - - - -
Other current liab 4.24M 2.67M 5.48M 5.82M 5.51M
Common stock 1.05M 1.05M 1.05M 1.05M 100.00M
Capital stock 1.05M 1.05M 1.05M 1.05M -
Retained earnings 105.69M 107.85M 108.08M 103.67M 9.13M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 8.81M 7.82M 9.97M 3.87M 4.10M
Cash and equivalents - - - - -
Total current liabilities 24.74M 19.12M 17.77M 14.15M 12.16M
Current deferred revenue - -4.63600M -5.18000M -5.67400M -5.50700M
Net debt -6.35700M -6.66200M -8.57800M -1.61000M -0.07500M
Short term debt 0.99M 0.62M 0.92M 0.94M 2.30M
Short long term debt - - - 0.00000M 0.23M
Short long term debt total 2.45M 1.16M 1.39M 2.26M 4.02M
Other stockholder equity -95.47800M -95.18800M -109.13400M -104.72000M -109.13200M
Property plant equipment - - - - -
Total current assets 33.25M 30.46M 28.15M 20.89M 18.37M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 6.82M 8.74M 3.98M 2.63M 0.05M
Long term debt - - - 0.00000M 1.30M
Inventory 16.92M 13.02M 14.20M 14.39M 11.43M
Accounts payable 16.48M 14.49M 16.55M 13.07M 9.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -100.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.07M -4.69300M -4.46200M 0.75M
Deferred long term asset charges - - - - -
Non current assets total 4.63M 3.89M 4.69M 4.46M 4.13M
Capital lease obligations 2.45M 1.16M 1.39M 2.26M 2.49M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -0.22300M -1.92500M -0.91800M -0.77400M -0.19000M
Change to liabilities - - - - -
Total cashflows from investing activities -0.22300M -1.92500M - - -
Net borrowings 0.00000M 0.00000M - - -
Total cash from financing activities -2.63100M -1.87500M -2.05100M -1.40300M -0.60900M
Change to operating activities - - - - -
Net income -1.44400M 0.43M 5.16M 3.29M 5.70M
Change in cash 0.99M -2.15500M 6.10M 2.38M 2.04M
Begin period cash flow 7.82M 9.97M 3.87M 1.49M -0.54700M
End period cash flow 8.81M 7.82M 9.97M 3.87M 1.49M
Total cash from operating activities 3.84M 1.65M 9.07M 4.56M 2.84M
Issuance of capital stock 0.00300M 0.12M 0.00000M 4.74M -
Depreciation 2.08M 1.72M 1.35M 0.88M 0.83M
Other cashflows from investing activities 0.37M 0.24M - - -
Dividends paid 1.00M 1.01M 1.02M 3.88M 0.32M
Change to inventory -3.90300M 1.19M 0.19M -2.95700M -7.11000M
Change to account receivables 1.52M -3.53500M -1.34500M 0.21M -1.19700M
Sale purchase of stock -0.33500M 0.00000M - -3.20300M -
Other cashflows from financing activities -1.29500M 0.08M -1.03400M 2.48M -0.38200M
Change to netincome - - - - -
Capital expenditures 0.59M 2.17M 1.08M 0.89M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.66M -0.24900M 2.31M 2.18M -4.79400M
Stock based compensation 0.33M 0.36M 0.30M 0.07M -
Other non cash items 0.22M -0.61100M -0.00400M 0.07M 1.11M
Free cash flow 3.25M -0.52200M 7.99M 3.67M 2.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRK
Marks Electrical Group PLC
- -% 49.00 - 92.59 0.45 4.87 0.45 56.46
FRAS
Frasers Group PLC
8.00 1.08% 745.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC
-4.0 0.52% 764.00 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC
0.50 0.34% 148.50 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc
-2.4 1.29% 183.40 11.08 11.11 0.57 0.84 0.79 5.13

Reports Covered

Stock Research & News

Profile

Marks Electrical Group PLC, together with its subsidiary, engages in the supply of domestic electrical appliances and consumer electronics in the United Kingdom. The company provides removal and recycling services for packaging, collection, and recycling of old appliances; and extended warranties and installation services, as well as sells, delivers, installs, and recycles a wide range of household electrical products. It also sells its products through an online platform. The company was formerly known as Marks Electrical Holding Limited and changed its name to Marks Electrical Group PLC in October 2021. Marks Electrical Group PLC was founded in 1987 and is headquartered in Leicester, United Kingdom.

Marks Electrical Group PLC

4 Boston Road, Leicester, United Kingdom, LE4 1AU

Key Executives

Name Title Year Born
Mr. Mark Adrian Smithson Founder, CEO & Director 1965
Mr. Joshua Ellis Thomas Allan Egan CFO & Director 1987
Mr. Tom Pallatt Chief Financial Officer NA
Mr. Ryan Burgess Marketing Manager NA
Mike Copson Head of Financial Reporting NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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