Marston's PLC (LON:MARS)
London · Delayed Price · Currency is GBP · Price in GBX 45.85
+0.05 (0.11%)
Jun 5, 2026, 4:47 PM GMT
Marston's Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
| 893.2 | 897.9 | 898.6 | 872.3 | 799.6 | 401.7 | |
Revenue Growth (YoY) | -0.52% | -0.08% | 3.02% | 9.09% | 99.05% | -22.08% |
Cost of Revenue | 408.5 | 414.3 | 432.5 | 436.6 | 420 | 286.6 |
Gross Profit | 484.7 | 483.6 | 466.1 | 435.7 | 379.6 | 115.1 |
Amortization of Goodwill & Intangibles | 4.9 | 4.9 | 5.3 | 5 | 4.4 | 3.8 |
Other Operating Expenses | 281.8 | 281.8 | 275 | 269.1 | 221.3 | 133.8 |
Operating Expenses | 327 | 327 | 320.3 | 314.6 | 265.5 | 176.5 |
Operating Income | 157.7 | 156.6 | 145.8 | 121.1 | 114.1 | -61.4 |
Interest Expense | -92 | -93.6 | -138.7 | -122 | 17.3 | -85 |
Interest & Investment Income | 2.3 | 2.2 | 1.4 | 1.2 | 1.4 | 0.9 |
Earnings From Equity Investments | - | - | - | - | 3.3 | -14.5 |
EBT Excluding Unusual Items | 68 | 65.2 | 8.5 | 0.3 | 136.1 | -160 |
Asset Writedown | 23.1 | 23.1 | 5.9 | -30.9 | 21.6 | -83.5 |
Other Unusual Items | - | - | - | - | 5.7 | 72.4 |
Pretax Income | 92.1 | 88.3 | 14.4 | -30.6 | 163.4 | -171.1 |
Income Tax Expense | 17.5 | 16.7 | -3.1 | -11.4 | 26.2 | -42.8 |
Earnings From Continuing Operations | 74.6 | 71.6 | 17.5 | -19.2 | 137.2 | -128.3 |
Earnings From Discontinued Operations | - | - | -36 | 9.9 | - | 291.1 |
Net Income | 74.6 | 71.6 | -18.5 | -9.3 | 137.2 | 162.8 |
Net Income to Common | 74.6 | 71.6 | -18.5 | -9.3 | 137.2 | 162.8 |
Net Income Growth | 130.25% | - | - | - | -15.72% | - |
Shares Outstanding (Basic) | 643 | 633 | 634 | 633 | 633 | 633 |
Shares Outstanding (Diluted) | 643 | 645 | 657 | 633 | 643 | 633 |
Shares Change (YoY) | -5.52% | -1.74% | 3.66% | -1.43% | 1.53% | 0.02% |
EPS (Basic) | 0.12 | 0.11 | -0.03 | -0.01 | 0.22 | 0.26 |
EPS (Diluted) | 0.12 | 0.11 | -0.03 | -0.01 | 0.21 | 0.26 |
EPS Growth | 140.01% | - | - | - | -16.74% | - |
Free Cash Flow | 116.3 | 138 | 161.2 | 75.9 | 63.9 | -11.9 |
Free Cash Flow Per Share | 0.18 | 0.21 | 0.25 | 0.12 | 0.10 | -0.02 |
Gross Margin | 54.27% | 53.86% | 51.87% | 49.95% | 47.47% | 28.65% |
Operating Margin | 17.66% | 17.44% | 16.23% | 13.88% | 14.27% | -15.29% |
Profit Margin | 8.35% | 7.97% | -2.06% | -1.07% | 17.16% | 40.53% |
Free Cash Flow Margin | 13.02% | 15.37% | 17.94% | 8.70% | 7.99% | -2.96% |
EBITDA | 185.4 | 185.4 | 174.3 | 149.8 | 141.6 | -34.2 |
EBITDA Margin | 20.76% | 20.65% | 19.40% | 17.17% | 17.71% | -8.51% |
D&A For EBITDA | 27.7 | 28.8 | 28.5 | 28.7 | 27.5 | 27.2 |
EBIT | 157.7 | 156.6 | 145.8 | 121.1 | 114.1 | -61.4 |
EBIT Margin | 17.66% | 17.44% | 16.23% | 13.88% | 14.27% | -15.29% |
Effective Tax Rate | 19.00% | 18.91% | - | - | 16.03% | - |