Marston's PLC
MRTPY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $242 | $234 | – | $203 |
| - Cash | $47 | $31 | – | $44 |
| + Debt | $1,672 | $1,285 | – | $1,303 |
| Enterprise Value | $1,866 | $1,487 | – | $1,461 |
| Revenue | $631 | – | $427 | $471 |
| % Growth | – | – | -9.2% | – |
| Gross Profit | $130 | – | $63 | $104 |
| % Margin | 20.5% | – | 14.8% | 22% |
| EBITDA | $138 | – | $86 | $117 |
| % Margin | 21.8% | – | 20.1% | 24.8% |
| Net Income | $79 | – | $14 | $30 |
| % Margin | 12.5% | – | 3.3% | 6.4% |
| EPS Diluted | 1.2 | – | 0.21 | 0.47 |
| % Growth | – | – | -55.3% | – |
| Operating Cash Flow | $106 | – | $81 | $66 |
| Capital Expenditures | -$43 | – | -$31 | -$25 |
| Free Cash Flow | $63 | – | $50 | $41 |