Marston's PLC (LON: MARS)
London
· Delayed Price · Currency is GBP · Price in GBX39.25
+1.55 (4.11%)
Nov 22, 2024, 6:32 PM BST
Marston's Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Revenue | 893.4 | 872.3 | 799.6 | 401.7 | 515.5 | 784.2 | Upgrade
|
| Revenue Growth (YoY) | 6.75% | 9.09% | 99.05% | -22.08% | -34.26% | -31.29% | Upgrade
|
| Cost of Revenue | 432.1 | 436.6 | 420 | 286.6 | 320.3 | 433.3 | Upgrade
|
| Gross Profit | 461.3 | 435.7 | 379.6 | 115.1 | 195.2 | 350.9 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | -0.5 | Upgrade
|
| Other Operating Expenses | 269.1 | 269.1 | 221.3 | 133.8 | 165.5 | 201.2 | Upgrade
|
| Operating Expenses | 314.6 | 314.6 | 265.5 | 176.5 | 207.4 | 231.4 | Upgrade
|
| Operating Income | 146.7 | 121.1 | 114.1 | -61.4 | -12.2 | 119.5 | Upgrade
|
| Interest Expense | -117.3 | -122 | 17.3 | -85 | -102.5 | -125.9 | Upgrade
|
| Interest & Investment Income | 1.2 | 1.2 | 1.4 | 0.9 | 2 | 0.4 | Upgrade
|
| Earnings From Equity Investments | -8.9 | 9.9 | 3.3 | -14.5 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 21.7 | 10.2 | 136.1 | -160 | -112.7 | -6 | Upgrade
|
| Merger & Restructuring Charges | -0.5 | - | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -200.6 | - | Upgrade
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| Asset Writedown | -43.4 | -30.9 | 21.6 | -83.5 | -106.8 | -38.1 | Upgrade
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| Other Unusual Items | -3.9 | - | 5.7 | 72.4 | 31.4 | -0.6 | Upgrade
|
| Pretax Income | -26.1 | -20.7 | 163.4 | -171.1 | -388.7 | -44.7 | Upgrade
|
| Income Tax Expense | -9 | -11.4 | 26.2 | -42.8 | -40.2 | -7.3 | Upgrade
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| Earnings From Continuing Operations | -17.1 | -9.3 | 137.2 | -128.3 | -348.5 | -37.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 291.1 | -11.1 | 19.7 | Upgrade
|
| Net Income | -17.1 | -9.3 | 137.2 | 162.8 | -359.6 | -17.7 | Upgrade
|
| Net Income to Common | -17.1 | -9.3 | 137.2 | 162.8 | -359.6 | -17.7 | Upgrade
|
| Net Income Growth | - | - | -15.72% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 633 | 633 | 633 | 633 | 633 | 633 | Upgrade
|
| Shares Outstanding (Diluted) | 633 | 633 | 643 | 633 | 633 | 633 | Upgrade
|
| Shares Change (YoY) | -0.81% | -1.43% | 1.53% | 0.02% | 0.02% | -1.13% | Upgrade
|
| EPS (Basic) | -0.03 | -0.01 | 0.22 | 0.26 | -0.57 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.01 | 0.21 | 0.26 | -0.57 | -0.03 | Upgrade
|
| EPS Growth | - | - | -16.74% | - | - | - | Upgrade
|
| Free Cash Flow | 116.1 | 75.9 | 63.9 | -11.9 | 92.8 | 61.8 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | 0.10 | -0.02 | 0.15 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.075 | Upgrade
|
| Gross Margin | 51.63% | 49.95% | 47.47% | 28.65% | 37.87% | 44.75% | Upgrade
|
| Operating Margin | 16.42% | 13.88% | 14.27% | -15.29% | -2.37% | 15.24% | Upgrade
|
| Profit Margin | -1.91% | -1.07% | 17.16% | 40.53% | -69.76% | -2.26% | Upgrade
|
| Free Cash Flow Margin | 13.00% | 8.70% | 7.99% | -2.96% | 18.00% | 7.88% | Upgrade
|
| EBITDA | 175.4 | 149.8 | 141.6 | -34.2 | 25.2 | 160.2 | Upgrade
|
| EBITDA Margin | 19.63% | 17.17% | 17.71% | -8.51% | 4.89% | 20.43% | Upgrade
|
| D&A For EBITDA | 28.7 | 28.7 | 27.5 | 27.2 | 37.4 | 40.7 | Upgrade
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| EBIT | 146.7 | 121.1 | 114.1 | -61.4 | -12.2 | 119.5 | Upgrade
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| EBIT Margin | 16.42% | 13.88% | 14.27% | -15.29% | -2.37% | 15.24% | Upgrade
|
| Effective Tax Rate | - | - | 16.03% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.