Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,190 | $1,454 | $1,214 | $1,396 |
| % Growth | 50.6% | 19.8% | -13% | – |
| Cost of Goods Sold | $2,003 | $1,202 | $1,066 | $1,163 |
| Gross Profit | $188 | $252 | $148 | $233 |
| % Margin | 8.6% | 17.3% | 12.2% | 16.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $68 | -$1 | $68 |
| Operating Expenses | $0 | $71 | $0 | $69 |
| Operating Income | $259 | $181 | $148 | $164 |
| % Margin | 11.8% | 12.4% | 12.2% | 11.7% |
| Other Income/Exp. Net | -$73 | -$47 | -$57 | -$56 |
| Pre-Tax Income | $186 | $134 | $91 | $108 |
| Tax Expense | $48 | $34 | $23 | $27 |
| Net Income | $104 | $100 | $68 | $81 |
| % Margin | 4.7% | 6.9% | 5.6% | 5.8% |
| EPS | 0.23 | 0.17 | 0.11 | 0.14 |
| % Growth | 35.3% | 54.5% | -21.4% | – |
| EPS Diluted | 0.23 | 0.17 | 0.11 | 0.14 |
| Weighted Avg Shares Out | 595 | 599 | 593 | 596 |
| Weighted Avg Shares Out Dil | 601 | 600 | 600 | 600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $5 | $5 | $5 |
| Interest Expense | $79 | $55 | $49 | $60 |
| Depreciation & Amortization | $129 | $52 | $61 | $69 |
| EBITDA | $400 | $236 | $201 | $237 |
| % Margin | 18.3% | 16.2% | 16.6% | 17% |