Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $233,048 | $202,695 | $222,182 | $226,194 |
| - Cash | $46,850 | $44,400 | $26,500 | $27,700 |
| + Debt | $1,671,504 | $1,302,800 | $1,595,300 | $1,624,700 |
| Enterprise Value | $1,857,702 | $1,461,095 | $1,790,982 | $1,823,194 |
| Revenue | $1,172,301 | $898,600 | $872,300 | $799,600 |
| % Growth | 30.5% | 3% | 9.1% | – |
| Gross Profit | $208,766 | $489,100 | $435,700 | $335,400 |
| % Margin | 17.8% | 54.4% | 49.9% | 41.9% |
| EBITDA | $223,500 | $166,200 | $115,300 | $141,600 |
| % Margin | 19.1% | 18.5% | 13.2% | 17.7% |
| Net Income | $93,481 | -$18,500 | -$9,300 | $137,200 |
| % 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 | $149,883 | $207,400 | $141,200 | $55,500 |
| Capital Expenditures | -$79,903 | -$46,200 | -$65,300 | -$70,100 |
| Free Cash Flow | $69,980 | $161,200 | $75,900 | -$14,600 |