Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £2,711,000 | £2,610,000 | £2,503,000 | £2,208,000 |
| % Growth | 3.9% | 4.3% | 13.4% | – |
| Cost of Goods Sold | £2,384,000 | £1,614,000 | £2,145,000 | £1,444,000 |
| Gross Profit | £327,000 | £996,000 | £358,000 | £764,000 |
| % Margin | 12.1% | 38.2% | 14.3% | 34.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £2,000 | £3,000 | £2,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £694,000 | £257,000 | £523,000 |
| Operating Expenses | £0 | £696,000 | £260,000 | £525,000 |
| Operating Income | £327,000 | £300,000 | £98,000 | £124,000 |
| % Margin | 12.1% | 11.5% | 3.9% | 5.6% |
| Other Income/Exp. Net | -£89,000 | -£101,000 | -£111,000 | -£116,000 |
| Pre-Tax Income | £238,000 | £199,000 | -£13,000 | £8,000 |
| Tax Expense | £61,000 | £50,000 | -£9,000 | -£5,000 |
| Net Income | £177,000 | £149,000 | -£4,000 | £13,000 |
| % Margin | 6.5% | 5.7% | -0.2% | 0.6% |
| EPS | 0.3 | 0.25 | -0.007 | 0.022 |
| % Growth | 20% | 3,671.4% | -132.1% | – |
| EPS Diluted | 0.29 | 0.25 | -0.007 | 0.022 |
| Weighted Avg Shares Out | 595,000 | 595,000 | 571,429 | 595,000 |
| Weighted Avg Shares Out Dil | 601,000 | 600,000 | 595,000 | 596,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9,000 | £10,000 | £8,000 | £1,000 |
| Interest Expense | £100,000 | £109,000 | £116,000 | £115,000 |
| Depreciation & Amortization | £135,000 | £130,000 | £133,000 | £133,000 |
| EBITDA | £473,000 | £438,000 | £235,000 | £255,000 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |