Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $233 | $203 | $222 | $226 |
| - Cash | $47 | $44 | $27 | $28 |
| + Debt | $1,672 | $1,303 | $1,595 | $1,625 |
| Enterprise Value | $1,858 | $1,461 | $1,791 | $1,823 |
| Revenue | $1,172 | $899 | $872 | $800 |
| % Growth | 30.5% | 3% | 9.1% | – |
| Gross Profit | $209 | $489 | $436 | $335 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| EBITDA | $224 | $166 | $115 | $142 |
| % Margin | 19.1% | 18.5% | 13.2% | 17.7% |
| Net Income | $93 | -$19 | -$9 | $137 |
| % Margin | 8% | -2.1% | -1.1% | 17.2% |
| EPS Diluted | 1.4 | -0.29 | -0.15 | 2.1 |
| % Growth | 582.8% | -93.3% | -107.1% | – |
| Operating Cash Flow | $150 | $207 | $141 | $56 |
| Capital Expenditures | -$80 | -$46 | -$65 | -$70 |
| Free Cash Flow | $70 | $161 | $76 | -$15 |