Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $259 | $267 | $208 | $258 |
| - Cash | $47 | $44 | $27 | $28 |
| + Debt | $1,669 | $1,303 | $1,595 | $1,625 |
| Enterprise Value | $1,881 | $1,525 | $1,777 | $1,855 |
| Revenue | $1,207 | $899 | $872 | $800 |
| % Growth | 34.3% | 3% | 9.1% | – |
| Gross Profit | $215 | $489 | $436 | $380 |
| % Margin | 17.8% | 54.4% | 49.9% | 47.5% |
| EBITDA | $300 | $166 | $125 | $300 |
| % Margin | 24.9% | 18.5% | 14.4% | 37.5% |
| Net Income | $96 | -$19 | -$9 | $137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS Diluted | 0.15 | -0.029 | -0.015 | 0.21 |
| % Growth | 613.7% | -98.6% | -107% | – |
| Operating Cash Flow | $154 | $207 | $141 | $62 |
| Capital Expenditures | -$82 | -$46 | -$65 | -$78 |
| Free Cash Flow | $72 | $161 | $76 | -$16 |