Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £263 | £193 | £226 |
| - Cash | £35 | £44 | £27 | £28 |
| + Debt | £1,179 | £1,303 | £1,595 | £1,625 |
| Enterprise Value | – | £1,521 | £1,761 | £1,823 |
| Revenue | £898 | £899 | £872 | £800 |
| % Growth | -0.1% | 3% | 9.1% | – |
| Gross Profit | £160 | £489 | £436 | £335 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| EBITDA | £224 | £166 | £115 | £296 |
| % Margin | 24.9% | 18.5% | 13.2% | 37% |
| Net Income | £72 | -£19 | -£9 | £137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS Diluted | 0.11 | -0.029 | -0.015 | 0.21 |
| % Growth | 479.3% | -97.3% | -107% | – |
| Operating Cash Flow | £115 | £207 | £141 | £56 |
| Capital Expenditures | -£61 | -£46 | -£65 | -£70 |
| Free Cash Flow | £54 | £161 | £76 | -£15 |