Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £897,900 | £898,600 | £872,300 | £799,600 |
| % Growth | -0.1% | 3% | 9.1% | – |
| Cost of Goods Sold | £738,000 | £409,500 | £436,600 | £464,200 |
| Gross Profit | £159,900 | £489,100 | £435,700 | £335,400 |
| % 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 | £337,400 | £0 | £229,600 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £330,200 | £0 | £345,500 | £0 |
| Operating Expenses | £330,200 | £337,400 | £345,500 | £229,600 |
| Operating Income | £159,900 | £151,700 | £90,200 | £145,400 |
| % Margin | 17.8% | 16.9% | 10.3% | 18.2% |
| Other Income/Exp. Net | -£71,600 | -£137,300 | £0 | £18,000 |
| Pre-Tax Income | £88,300 | £14,400 | -£30,600 | £163,400 |
| Tax Expense | £16,700 | -£3,100 | -£11,400 | £26,200 |
| Net Income | £71,600 | -£18,500 | -£9,300 | £137,200 |
| % 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 | 633,200 | 633,500 | 633,300 | 633,100 |
| Weighted Avg Shares Out Dil | 645,100 | 633,500 | 633,300 | 642,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,200 | £1,400 | £1,200 | £900 |
| Interest Expense | £90,000 | £106,500 | £100,400 | £91,900 |
| Depreciation & Amortization | £45,200 | £45,300 | £45,500 | £44,200 |
| EBITDA | £223,500 | £166,200 | £115,300 | £296,200 |
| % Margin | 24.9% | 18.5% | 13.2% | 37% |