Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $268,706 | $238,024 | – | $266,629 |
| - Cash | $46,778 | $31,200 | – | $44,400 |
| + Debt | $1,668,959 | $1,284,600 | – | $1,302,800 |
| Enterprise Value | $1,890,886 | $1,491,424 | – | $1,525,029 |
| Revenue | $632,446 | – | $427,400 | $470,500 |
| % Growth | – | – | -9.2% | – |
| Gross Profit | $129,850 | – | $63,300 | $420,400 |
| % Margin | 20.5% | – | 14.8% | 89.4% |
| EBITDA | $214,529 | – | $85,900 | $79,900 |
| % Margin | 33.9% | – | 20.1% | 17% |
| Net Income | $77,023 | – | $14,300 | $18,100 |
| % Margin | 12.2% | – | 3.3% | 3.8% |
| EPS Diluted | 0.12 | – | 0.022 | 0.029 |
| % Growth | – | – | -24.8% | – |
| Operating Cash Flow | $103,235 | – | $81,400 | $116,500 |
| Capital Expenditures | -$40,595 | – | -$31,000 | -$24,500 |
| Free Cash Flow | $62,640 | – | $50,400 | $92,000 |