Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $269 | $238 | – | $267 |
| - Cash | $47 | $31 | – | $44 |
| + Debt | $1,669 | $1,285 | – | $1,303 |
| Enterprise Value | $1,891 | $1,491 | – | $1,525 |
| Revenue | $632 | – | $427 | $471 |
| % Growth | – | – | -9.2% | – |
| Gross Profit | $130 | – | $63 | $420 |
| % Margin | 20.5% | – | 14.8% | 89.4% |
| EBITDA | $215 | – | $86 | $80 |
| % Margin | 33.9% | – | 20.1% | 17% |
| Net Income | $77 | – | $14 | $18 |
| % Margin | 12.2% | – | 3.3% | 3.8% |
| EPS Diluted | 0.12 | – | 0.022 | 0.029 |
| % Growth | – | – | -24.8% | – |
| Operating Cash Flow | $103 | – | $81 | $117 |
| Capital Expenditures | -$41 | – | -$31 | -$25 |
| Free Cash Flow | $63 | – | $50 | $92 |