Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £898 | £899 | £872 | £800 |
| % Growth | -0.1% | 3% | 9.1% | – |
| Cost of Goods Sold | £738 | £410 | £437 | £464 |
| Gross Profit | £160 | £489 | £436 | £335 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £337 | £0 | £230 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £330 | £0 | £346 | £0 |
| Operating Expenses | £330 | £337 | £346 | £230 |
| Operating Income | £160 | £152 | £90 | £145 |
| % Margin | 17.8% | 16.9% | 10.3% | 18.2% |
| Other Income/Exp. Net | -£72 | -£137 | £0 | £18 |
| Pre-Tax Income | £88 | £14 | -£31 | £163 |
| Tax Expense | £17 | -£3 | -£11 | £26 |
| Net Income | £72 | -£19 | -£9 | £137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS | 0.11 | -0.029 | -0.015 | 0.22 |
| % Growth | 479.3% | -97.3% | -106.7% | – |
| EPS Diluted | 0.11 | -0.029 | -0.015 | 0.21 |
| Weighted Avg Shares Out | 633 | 634 | 633 | 633 |
| Weighted Avg Shares Out Dil | 645 | 634 | 633 | 643 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2 | £1 | £1 | £1 |
| Interest Expense | £90 | £107 | £100 | £92 |
| Depreciation & Amortization | £45 | £45 | £46 | £44 |
| EBITDA | £224 | £166 | £115 | £296 |
| % Margin | 24.9% | 18.5% | 13.2% | 37% |