Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | £1,479,042 | £1,392,216 | £1,750,972 | £1,439,340 |
| - Cash | £216,000 | £253,000 | £176,000 | £194,000 |
| + Debt | £1,508,000 | £1,587,000 | £1,631,000 | £1,709,000 |
| Enterprise Value | £2,771,042 | £2,726,216 | £3,205,972 | £2,954,340 |
| Revenue | £1,257,000 | £1,454,000 | £1,214,000 | £1,396,000 |
| % Growth | -13.5% | 19.8% | -13% | – |
| Gross Profit | £146,000 | £252,000 | £148,000 | £233,000 |
| % Margin | 11.6% | 17.3% | 12.2% | 16.7% |
| EBITDA | £213,000 | £236,000 | £201,000 | £237,000 |
| % Margin | 16.9% | 16.2% | 16.6% | 17% |
| Net Income | £77,000 | £100,000 | £68,000 | £81,000 |
| % Margin | 6.1% | 6.9% | 5.6% | 5.8% |
| EPS Diluted | 0.13 | 0.17 | 0.11 | 0.14 |
| % Growth | -23.5% | 54.5% | -21.4% | – |
| Operating Cash Flow | £122,000 | £246,000 | £145,000 | £241,000 |
| Capital Expenditures | -£80,000 | -£89,000 | -£72,000 | -£80,000 |
| Free Cash Flow | £42,000 | £157,000 | £73,000 | £161,000 |