Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $258,942 | $266,629 | $208,368 | $257,941 |
| - Cash | $46,778 | $44,400 | $26,500 | $27,700 |
| + Debt | $1,668,959 | $1,302,800 | $1,595,300 | $1,624,600 |
| Enterprise Value | $1,881,122 | $1,525,029 | $1,777,168 | $1,854,841 |
| Revenue | $1,206,957 | $898,600 | $872,300 | $799,600 |
| % Growth | 34.3% | 3% | 9.1% | – |
| Gross Profit | $214,938 | $489,100 | $435,700 | $379,600 |
| % Margin | 17.8% | 54.4% | 49.9% | 47.5% |
| EBITDA | $300,429 | $166,200 | $125,200 | $299,500 |
| % Margin | 24.9% | 18.5% | 14.4% | 37.5% |
| Net Income | $96,245 | -$18,500 | -$9,300 | $137,200 |
| % 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 | $154,314 | $207,400 | $141,200 | $61,938 |
| Capital Expenditures | -$82,265 | -$46,200 | -$65,300 | -$78,232 |
| Free Cash Flow | $72,049 | $161,200 | $75,900 | -$16,294 |