Mitchells & Butlers plc
MBPFF · OTC
9/30/2025 | 4/12/2025 | 9/30/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,052,750 | $1,395,695 | $1,705,432 | $1,349,816 |
| - Cash | $290,347 | $253,000 | $176,000 | $194,000 |
| + Debt | $2,027,054 | $1,587,000 | $1,631,000 | $1,709,000 |
| Enterprise Value | $3,789,456 | $2,729,695 | $3,160,432 | $2,864,816 |
| Revenue | $2,190,126 | $1,454,000 | $1,214,000 | $1,396,000 |
| % Growth | 50.6% | 19.8% | -13% | – |
| Gross Profit | $187,553 | $252,000 | $148,000 | $233,000 |
| % Margin | 8.6% | 17.3% | 12.2% | 16.7% |
| EBITDA | $399,807 | $236,000 | $201,000 | $237,000 |
| % Margin | 18.3% | 16.2% | 16.6% | 17% |
| Net Income | $103,503 | $100,000 | $68,000 | $81,000 |
| % Margin | 4.7% | 6.9% | 5.6% | 5.8% |
| EPS Diluted | 0.23 | 0.17 | 0.11 | 0.14 |
| % Growth | 35.3% | 54.5% | -21.4% | – |
| Operating Cash Flow | $163,992 | $246,000 | $145,000 | $241,000 |
| Capital Expenditures | -$107,536 | -$89,000 | -$72,000 | -$80,000 |
| Free Cash Flow | $56,456 | $157,000 | $73,000 | $161,000 |