Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,052,750 | $1,712,496 | $1,217,840 | $703,279 |
| - Cash | $290,347 | $176,000 | $126,000 | $207,000 |
| + Debt | $2,027,054 | $1,631,000 | $1,793,000 | $1,945,000 |
| Enterprise Value | $3,789,456 | $3,167,496 | $2,884,840 | $2,441,279 |
| Revenue | $3,644,126 | $2,610,000 | $2,503,000 | $2,208,000 |
| % Growth | 39.6% | 4.3% | 13.4% | – |
| Gross Profit | $439,553 | $996,000 | $358,000 | $764,000 |
| % Margin | 12.1% | 38.2% | 14.3% | 34.6% |
| EBITDA | $635,807 | $438,000 | $235,000 | $255,000 |
| % Margin | 17.4% | 16.8% | 9.4% | 11.5% |
| Net Income | $237,923 | $149,000 | -$4,000 | $13,000 |
| % Margin | 6.5% | 5.7% | -0.2% | 0.6% |
| EPS Diluted | 0.4 | 0.25 | -0.007 | 0.022 |
| % Growth | 60% | 3,831.3% | -130.7% | – |
| Operating Cash Flow | $494,666 | $386,000 | $248,000 | $238,000 |
| Capital Expenditures | -$227,170 | -$154,000 | -$157,000 | -$122,000 |
| Free Cash Flow | $267,496 | $232,000 | $91,000 | $116,000 |