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Melrose Industries PLC MRO.L
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Melrose Industries PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £3.6B | £3.5B | £3.4B | £3.0B |
| Gross profit | £954.0M | £822.0M | £654.0M | £421.0M |
| SG&A expense | — | — | — | £1.4B |
| Operating income | £600.0M | -£4.0M | £57.0M | -£270.0M |
| Interest expense | £126.0M | £101.0M | £56.0M | £76.0M |
| Income tax | £98.0M | -£57.0M | -£9.0M | -£99.0M |
| Net income | £370.0M | -£49.0M | -£1.0B | -£308.0M |
| EPS (diluted) | £0.29 | £-0.04 | £-0.76 | £-0.22 |
| Operating cash flow | £214.0M | -£121.0M | £29.0M | £204.0M |
| Free cash flow | £119.0M | -£244.0M | -£77.0M | £128.0M |
| Cash & equivalents | £166.0M | £88.0M | £58.0M | £355.0M |
| Inventory | £542.0M | £528.0M | £513.0M | £1.0B |
| Goodwill | £932.0M | £970.0M | £961.0M | £2.6B |
| Total assets | £7.6B | £7.4B | £7.1B | £14.2B |
| Total debt | £1.9B | £1.6B | £822.0M | £1.9B |
| Total liabilities | £4.8B | £4.6B | £3.5B | £7.0B |
| Shareholders' equity | £2.8B | £2.8B | £3.6B | £7.1B |
| Share buybacks | £173.0M | £431.0M | £93.0M | £504.0M |
Growth · year-over-year · Revenue CAGR 6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.5% | +3.5% | +13.4% | — |
| Free cash flow growth | — | — | -160.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.