Marston's PLC
MARS.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £232,545 | – | £263,011 |
| - Cash | £34,800 | £31,200 | – | £44,400 |
| + Debt | £1,179,300 | £1,284,600 | – | £1,302,800 |
| Enterprise Value | – | £1,485,945 | – | £1,521,411 |
| Revenue | £470,500 | – | £427,400 | £470,500 |
| % Growth | – | – | -9.2% | – |
| Gross Profit | £96,600 | – | £63,300 | £103,500 |
| % Margin | 20.5% | – | 14.8% | 22% |
| EBITDA | £137,600 | – | £85,900 | £116,800 |
| % Margin | 29.2% | – | 20.1% | 24.8% |
| Net Income | £57,300 | – | £14,300 | £30,000 |
| % Margin | 12.2% | – | 3.3% | 6.4% |
| EPS Diluted | 0.09 | – | 0.022 | 0.047 |
| % Growth | – | – | -54.5% | – |
| Operating Cash Flow | £76,800 | – | £81,400 | £65,700 |
| Capital Expenditures | -£30,200 | – | -£31,000 | -£24,500 |
| Free Cash Flow | £46,600 | – | £50,400 | £41,200 |