Marston's PLC
MARS.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £262,903 | £192,523 | £225,637 |
| - Cash | £34,800 | £44,400 | £26,500 | £27,700 |
| + Debt | £1,179,300 | £1,302,800 | £1,595,300 | £1,624,700 |
| Enterprise Value | – | £1,521,303 | £1,761,323 | £1,822,637 |
| Revenue | £897,900 | £898,600 | £872,300 | £799,600 |
| % Growth | -0.1% | 3% | 9.1% | – |
| Gross Profit | £159,900 | £489,100 | £435,700 | £335,400 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| EBITDA | £223,500 | £166,200 | £115,300 | £296,200 |
| % Margin | 24.9% | 18.5% | 13.2% | 37% |
| Net Income | £71,600 | -£18,500 | -£9,300 | £137,200 |
| % 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 | £114,800 | £207,400 | £141,200 | £55,500 |
| Capital Expenditures | -£61,200 | -£46,200 | -£65,300 | -£70,100 |
| Free Cash Flow | £53,600 | £161,200 | £75,900 | -£14,600 |