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Marston's PLC (GB:92IP)
LSE:92IP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 898.60M | £ 872.30M | £ 799.60M | £ 401.70M | £ 515.50M |
| Gross Profit | £ 489.10M | £ 435.70M | £ 379.60M | £ 115.10M | £ 202.10M |
| Operating Income | £ 151.70M | £ 100.10M | £ 145.40M | £ -7.90M | £ -253.50M |
| EBITDA | £ 166.20M | £ 125.20M | £ 164.30M | £ -34.20M | £ -87.10M |
| Net Income | £ -18.50M | £ -9.30M | £ 137.20M | £ -128.30M | £ -348.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 45.50M | £ 27.60M | £ 30.70M | £ 35.40M | £ 42.60M |
| Total Assets | £ 2.21B | £ 2.45B | £ 2.52B | £ 2.47B | £ 2.53B |
| Total Debt | £ 1.30B | £ 1.60B | £ 1.62B | £ 1.64B | £ 1.68B |
| Net Debt | £ 1.26B | £ 1.57B | £ 1.60B | £ 1.61B | £ 1.63B |
| Total Liabilities | £ 1.56B | £ 1.81B | £ 1.87B | £ 2.06B | £ 2.28B |
| Stockholders' Equity | £ 654.80M | £ 640.10M | £ 648.10M | £ 406.40M | £ 248.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 161.20M | £ 75.90M | £ 63.90M | £ -11.90M | £ 92.80M |
| Operating Cash Flow | £ 207.40M | £ 141.20M | £ 134.00M | £ 34.70M | £ 156.50M |
| Investing Cash Flow | £ 211.90M | £ -9.80M | £ -28.20M | £ 198.20M | £ 15.40M |
| Financing Cash Flow | £ -401.40M | £ -132.60M | £ -110.30M | £ -241.40M | £ -168.80M |
Marston's Forecast EPS vs Actual EPS
Currently, no data available
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