Marston's PLC (LON:MARS)
51.50
-0.20 (-0.39%)
Aug 12, 2026, 8:56 AM GMT
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 |
| 897.9 | 898.6 | 872.3 | 799.6 | 401.7 | |
Revenue Growth | -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 | -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% |