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Marston's PLC (LON:MARS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
51.50
-0.20 (-0.39%)
Aug 12, 2026, 8:06 AM GMT

Marston's Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
897.9897.9898.6872.3799.6401.7
Revenue Growth
0%-0.08%3.02%9.09%99.05%-22.08%
Gross Profit
897.9897.9898.6872.3799.6401.7
Operating Income
179.7179.7151.790.2142.1-90.5
Net Income
71.671.6-18.5-9.3137.2162.8
Earnings Per Share
0.110.11-0.03-0.010.210.26
EPS Growth
117.65%----16.73%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
34.834.844.426.527.732.2
Total Debt
1,2421,2421,3031,5951,6251,639
Net Cash (Debt)
-1,207-1,207-1,259-1,569-1,597-1,607
Net Cash Growth
------
Net Cash Per Share
-1.87-1.87-1.92-2.48-2.49-2.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
199.2199.2207.4141.213434.7
Capital Expenditures
-61.2-61.2-46.2-65.3-70.1-46.6
Free Cash Flow
138138161.275.963.9-11.9
Free Cash Flow Growth
-3.09%-14.39%112.39%18.78%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.01%20.01%16.88%10.34%17.77%-22.53%
Pretax Margin
9.83%9.83%1.60%-3.51%20.44%-42.59%
Profit Margin
7.97%7.97%1.95%-2.20%17.16%-31.94%
FCF Margin
15.37%15.37%17.94%8.70%7.99%-2.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
4.393.53--1.673.25
Forward PE
5.414.585.684.625.4916.41
P/FCF Ratio
2.811.801.692.543.53-
PS Ratio
0.370.280.300.220.281.32