UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.40
21/11 16:51
Market Cap
2.24M
Beta: -
Volume Today
659.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 815.30M - | 878.60M 7.76% | 937.30M 6.68% | 1.01B 7.90% | 1.14B 12.85% | 784.20M 31.29% | 515.50M 34.26% | 401.70M 22.08% | 799.60M 99.05% | 872.30M 9.09% | |
cost of revenue | 434.30M - | 483.90M 11.42% | 523.20M 8.12% | 582.40M 11.31% | 700.70M 20.31% | 433.30M 38.16% | 355.30M 18.00% | 286.60M 19.34% | 420M 46.55% | ||
gross profit | 381M - | 394.70M 3.60% | 414.10M 4.92% | 428.90M 3.57% | 440.60M 2.73% | 350.90M 20.36% | 160.20M 54.35% | 115.10M 28.15% | 379.60M 229.80% | 872.30M 129.79% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | |||||||||||
selling general and administrative expenses | 100K - | 500K 400% | 139.30M 27,760.00% | ||||||||
research and development expenses | |||||||||||
other expenses | 300.80M - | 242.30M 19.45% | 250.20M 3.26% | 254.60M 1.76% | -100K 100.04% | -2.30M 2,200% | 8.50M 469.57% | 396M 4,558.82% | 684.20M 72.78% | ||
cost and expenses | 766.20M - | 764.80M 0.18% | 773.40M 1.12% | 840.90M 8.73% | 1.01B 19.87% | 703.40M 30.22% | 494.60M 29.68% | 396M 19.94% | 684.20M 72.78% | 747.50M 9.25% | |
operating expenses | 766.20M - | 764.80M 0.18% | 773.40M 1.12% | 840.90M 8.73% | 307.30M 63.46% | 270.10M 12.11% | 139.30M 48.43% | 396M 184.28% | 684.20M 72.78% | 747.50M 9.25% | |
interest expense | 100.40M - | 74.50M 25.80% | 75.20M 0.94% | 74.80M 0.53% | 81.60M 9.09% | 78.80M 3.43% | 96.40M 22.34% | 94M 2.49% | 91.90M 2.23% | 100.40M 9.25% | |
ebitda | 85.70M - | 152.30M 77.71% | 204.40M 34.21% | 210M 2.74% | 211.80M 0.86% | 160.20M 24.36% | 62.80M 60.80% | 34.80M 44.59% | 164.30M 372.13% | 181.40M 10.41% | |
operating income | 49.10M - | 113.80M 131.77% | 163.90M 44.02% | 170.40M 3.97% | 172.70M 1.35% | 119.50M 30.80% | 20.90M 82.51% | -7.90M 137.80% | 145.40M 1,940.51% | 100.10M 31.16% | |
depreciation and amortization | 36.30M - | 37.90M 4.41% | 40M 5.54% | 39.20M 2% | 39.10M 0.26% | 40.70M 4.09% | 41.90M 2.95% | 42.70M 1.91% | 18.90M 55.74% | 45.50M 140.74% | |
total other income expenses net | -139.40M - | -121.10M 13.13% | -83.10M 31.38% | -74M 10.95% | -118.40M 60% | -164.20M 38.68% | -409.60M 149.45% | -163.20M 60.16% | 18M 111.03% | -120.80M 771.11% | |
income before tax | -59.20M - | 31.30M 152.87% | 80.80M 158.15% | 100.30M 24.13% | 54.30M 45.86% | -44.70M 182.32% | -388.70M 769.57% | -171.10M 55.98% | 163.40M 195.50% | -20.70M 112.67% | |
income tax expense | -8.50M - | 8M 194.12% | 7.80M 2.50% | 15.60M 100% | 9.30M 40.38% | 7.30M 21.51% | -40.20M 650.68% | -42.80M 6.47% | 26.20M 161.21% | -11.40M 143.51% | |
net income | -50.70M - | 23.30M 145.96% | 73M 213.30% | 84.70M 16.03% | 45M 46.87% | -37.40M 183.11% | -359.60M 861.50% | -128.30M 64.32% | 137.20M 206.94% | -9.30M 106.78% | |
weighted average shs out | 571M - | 572.20M 0.21% | 574.60M 0.42% | 596.90M 3.88% | 633.10M 6.06% | 632.60M 0.08% | 632.70M 0.02% | 632.80M 0.02% | 633.10M 0.05% | 633.30M 0.03% | |
weighted average shs out dil | 576M - | 578.30M 0.40% | 580.60M 0.40% | 601.70M 3.63% | 639.80M 6.33% | 632.60M 1.13% | 632.70M 0.02% | 632.80M 0.02% | 642.50M 1.53% | 633.30M 1.43% | |
eps | -0.09 - | 0.04 146.17% | 0.13 217.07% | 0.14 7.69% | 0.07 49.21% | -0.06 183.12% | -0.57 864.47% | -0.20 64.91% | 0.22 210% | -0.01 106.68% | |
epsdiluted | -0.09 - | 0.04 145.45% | 0.13 225% | 0.14 7.69% | 0.07 49.79% | -0.06 184.07% | -0.57 864.47% | -0.20 64.91% | 0.21 205.00% | -0.01 107% |
All numbers in (except ratios and percentages)