Marston's PLC (MARZF)
OTCMKTS
· Delayed Price · Currency is USD
0.4516
-0.1218 (-21.24%)
At close: Mar 11, 2025
Marston's Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Revenue | 897.9 | 898.6 | 872.3 | 799.6 | 401.7 | 515.5 | Upgrade
|
Revenue Growth (YoY) | 1.70% | 3.02% | 9.09% | 99.05% | -22.08% | -34.26% | Upgrade
|
Cost of Revenue | 422.3 | 432.5 | 436.6 | 420 | 286.6 | 320.3 | Upgrade
|
Gross Profit | 475.6 | 466.1 | 435.7 | 379.6 | 115.1 | 195.2 | Upgrade
|
Other Operating Expenses | 275 | 275 | 269.1 | 221.3 | 133.8 | 165.5 | Upgrade
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Operating Expenses | 320.3 | 320.3 | 314.6 | 265.5 | 176.5 | 207.4 | Upgrade
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Operating Income | 155.3 | 145.8 | 121.1 | 114.1 | -61.4 | -12.2 | Upgrade
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Interest Expense | -102 | -138.7 | -122 | 17.3 | -85 | -102.5 | Upgrade
|
Interest & Investment Income | 1.4 | 1.4 | 1.2 | 1.4 | 0.9 | 2 | Upgrade
|
Earnings From Equity Investments | - | - | - | 3.3 | -14.5 | - | Upgrade
|
EBT Excluding Unusual Items | 54.9 | 8.5 | 0.3 | 136.1 | -160 | -112.7 | Upgrade
|
Impairment of Goodwill | - | - | - | - | - | -200.6 | Upgrade
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Asset Writedown | 5.9 | 5.9 | -30.9 | 21.6 | -83.5 | -106.8 | Upgrade
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Other Unusual Items | - | - | - | 5.7 | 72.4 | 31.4 | Upgrade
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Pretax Income | 60.8 | 14.4 | -30.6 | 163.4 | -171.1 | -388.7 | Upgrade
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Income Tax Expense | 9 | -3.1 | -11.4 | 26.2 | -42.8 | -40.2 | Upgrade
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Earnings From Continuing Operations | 51.8 | 17.5 | -19.2 | 137.2 | -128.3 | -348.5 | Upgrade
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Earnings From Discontinued Operations | -19.4 | -36 | 9.9 | - | 291.1 | -11.1 | Upgrade
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Net Income | 32.4 | -18.5 | -9.3 | 137.2 | 162.8 | -359.6 | Upgrade
|
Net Income to Common | 32.4 | -18.5 | -9.3 | 137.2 | 162.8 | -359.6 | Upgrade
|
Net Income Growth | - | - | - | -15.72% | - | - | Upgrade
|
Shares Outstanding (Basic) | 629 | 634 | 633 | 633 | 633 | 633 | Upgrade
|
Shares Outstanding (Diluted) | 681 | 657 | 633 | 643 | 633 | 633 | Upgrade
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Shares Change (YoY) | 7.60% | 3.66% | -1.43% | 1.53% | 0.02% | 0.02% | Upgrade
|
EPS (Basic) | 0.05 | -0.03 | -0.01 | 0.22 | 0.26 | -0.57 | Upgrade
|
EPS (Diluted) | 0.05 | -0.03 | -0.01 | 0.21 | 0.26 | -0.57 | Upgrade
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EPS Growth | - | - | - | -16.74% | - | - | Upgrade
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Free Cash Flow | 142.4 | 161.2 | 75.9 | 63.9 | -11.9 | 92.8 | Upgrade
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Free Cash Flow Per Share | 0.21 | 0.25 | 0.12 | 0.10 | -0.02 | 0.15 | Upgrade
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Gross Margin | 52.97% | 51.87% | 49.95% | 47.47% | 28.65% | 37.87% | Upgrade
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Operating Margin | 17.30% | 16.23% | 13.88% | 14.27% | -15.29% | -2.37% | Upgrade
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Profit Margin | 3.61% | -2.06% | -1.07% | 17.16% | 40.53% | -69.76% | Upgrade
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Free Cash Flow Margin | 15.86% | 17.94% | 8.70% | 7.99% | -2.96% | 18.00% | Upgrade
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EBITDA | 183.6 | 174.3 | 149.8 | 141.6 | -34.2 | 25.2 | Upgrade
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EBITDA Margin | 20.45% | 19.40% | 17.17% | 17.71% | -8.51% | 4.89% | Upgrade
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D&A For EBITDA | 28.3 | 28.5 | 28.7 | 27.5 | 27.2 | 37.4 | Upgrade
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EBIT | 155.3 | 145.8 | 121.1 | 114.1 | -61.4 | -12.2 | Upgrade
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EBIT Margin | 17.30% | 16.23% | 13.88% | 14.27% | -15.29% | -2.37% | Upgrade
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Effective Tax Rate | 14.80% | - | - | 16.03% | - | - | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.