Marston's PLC
MRTPY · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $241,835 | $233,501 | – | $202,779 |
| - Cash | $46,850 | $31,200 | – | $44,400 |
| + Debt | $1,671,504 | $1,284,600 | – | $1,302,800 |
| Enterprise Value | $1,866,490 | $1,486,901 | – | $1,461,179 |
| Revenue | $631,452 | – | $427,400 | $470,500 |
| % Growth | – | – | -9.2% | – |
| Gross Profit | $129,646 | – | $63,300 | $103,500 |
| % Margin | 20.5% | – | 14.8% | 22% |
| EBITDA | $137,600 | – | $85,900 | $116,800 |
| % Margin | 21.8% | – | 20.1% | 24.8% |
| Net Income | $79,181 | – | $14,300 | $30,000 |
| % Margin | 12.5% | – | 3.3% | 6.4% |
| EPS Diluted | 1.2 | – | 0.21 | 0.47 |
| % Growth | – | – | -55.3% | – |
| Operating Cash Flow | $105,792 | – | $81,400 | $65,700 |
| Capital Expenditures | -$42,749 | – | -$31,000 | -$24,500 |
| Free Cash Flow | $63,042 | – | $50,400 | $41,200 |