Mitchells & Butlers plc
MAB.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,469,650 | £1,758,225 | £1,291,429 | £684,845 |
| - Cash | £216,000 | £176,000 | £126,000 | £207,000 |
| + Debt | £1,508,000 | £1,631,000 | £1,793,000 | £1,945,000 |
| Enterprise Value | £2,761,650 | £3,213,225 | £2,958,429 | £2,422,845 |
| Revenue | £2,711,000 | £2,610,000 | £2,503,000 | £2,208,000 |
| % Growth | 3.9% | 4.3% | 13.4% | – |
| Gross Profit | £327,000 | £996,000 | £358,000 | £764,000 |
| % Margin | 12.1% | 38.2% | 14.3% | 34.6% |
| EBITDA | £473,000 | £438,000 | £235,000 | £255,000 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |
| Net Income | £177,000 | £149,000 | -£4,000 | £13,000 |
| % Margin | 6.5% | 5.7% | -0.2% | 0.6% |
| EPS Diluted | 0.29 | 0.25 | -0.007 | 0.022 |
| % Growth | 16% | 3,831.3% | -130.7% | – |
| Operating Cash Flow | £368,000 | £386,000 | £248,000 | £238,000 |
| Capital Expenditures | -£169,000 | -£154,000 | -£157,000 | -£122,000 |
| Free Cash Flow | £199,000 | £232,000 | £91,000 | £116,000 |