Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £470,500 | – | £427,400 | £470,500 |
| % Growth | – | – | -9.2% | – |
| Cost of Goods Sold | £373,900 | – | £364,100 | £367,000 |
| Gross Profit | £96,600 | – | £63,300 | £103,500 |
| % Margin | 20.5% | – | 14.8% | 22% |
| R&D Expenses | £0 | – | £0 | £0 |
| G&A Expenses | £0 | – | £0 | £0 |
| SG&A Expenses | £0 | – | £0 | £0 |
| Sales & Mktg Exp. | £0 | – | £0 | £0 |
| Other Operating Expenses | £328,200 | – | £2,000 | £303,900 |
| Operating Expenses | £328,200 | – | £2,000 | £303,900 |
| Operating Income | £98,600 | – | £61,300 | £103,500 |
| % Margin | 21% | – | 14.3% | 22% |
| Other Income/Exp. Net | -£29,800 | – | -£41,800 | -£45,600 |
| Pre-Tax Income | £68,800 | – | £19,500 | £57,900 |
| Tax Expense | £11,500 | – | £5,200 | £3,800 |
| Net Income | £57,300 | – | £14,300 | £30,000 |
| % Margin | 12.2% | – | 3.3% | 6.4% |
| EPS | 0.091 | – | 0.023 | 0.047 |
| % Growth | – | – | -52.2% | – |
| EPS Diluted | 0.09 | – | 0.022 | 0.047 |
| Weighted Avg Shares Out | 0 | – | 680,952 | 633,762 |
| Weighted Avg Shares Out Dil | 0 | – | 665,200 | 633,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,400 | – | £800 | £800 |
| Interest Expense | £44,900 | – | £45,100 | £53,000 |
| Depreciation & Amortization | £22,600 | – | £22,600 | £22,500 |
| EBITDA | £137,600 | – | £85,900 | £116,800 |
| % Margin | 29.2% | – | 20.1% | 24.8% |