Marston's Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	897.9	898.6	872.3	799.6	401.7
Revenue Growth (YoY)	-0.08%	3.02%	9.09%	99.05%	-22.08%
Gross Profit	897.9	898.6	872.3	799.6	401.7
Other Operating Expenses	718.2	746.9	782.1	657.5	492.2
Total Operating Expenses	718.2	746.9	782.1	657.5	492.2
Operating Income	179.7	151.7	90.2	142.1	-90.5
Interest Income	2.2	1.4	1.2	4.7	-13.6
Interest Expense	-90	-106.5	-100.4	-91.9	-95.4
Other Non-Operating Income (Expense)	-3.6	-32.2	-21.6	108.5	28.4
Total Non-Operating Income (Expense)	-91.4	-137.3	-120.8	21.3	-80.6
Pretax Income	88.3	14.4	-30.6	163.4	-171.1
Provision for Income Taxes	16.7	-3.1	-11.4	26.2	-42.8
Net Income	71.6	17.5	-19.2	137.2	-128.3
Earnings From Discontinued Operations	-	-36	9.9	-	291.1
Net Income to Common	71.6	-18.5	-9.3	137.2	162.8
Net Income Growth	-	-	-	-15.72%	-
Shares Outstanding (Basic)	633	634	633	633	633
Shares Outstanding (Diluted)	645	657	633	643	633
Shares Change (YoY)	-1.74%	3.66%	-1.43%	1.53%	0.02%
EPS (Basic)	0.11	-0.03	-0.01	0.22	0.26
EPS (Diluted)	0.11	-0.03	-0.01	0.21	0.26
EPS Growth	-	-	-	-16.73%	-
Free Cash Flow	138	161.2	75.9	63.9	-11.9
Free Cash Flow Growth	-14.39%	112.39%	18.78%	-	-
Free Cash Flow Per Share	0.21	0.25	0.12	0.10	-0.02
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.01%	16.88%	10.34%	17.77%	-22.53%
Profit Margin	7.97%	1.95%	-2.20%	17.16%	-31.94%
FCF Margin	15.37%	17.94%	8.70%	7.99%	-2.96%
EBITDA	224.9	197	135.7	186.3	-47.8
EBITDA Margin	25.05%	21.92%	15.56%	23.30%	-11.90%
EBIT	179.7	151.7	90.2	142.1	-90.5
EBIT Margin	20.01%	16.88%	10.34%	17.77%	-22.53%
Effective Tax Rate	18.91%	-21.53%	37.25%	16.03%	25.01%