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Marston's PLC (GB:92IP)
LSE:92IP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 898.60M | £ 872.30M | £ 799.60M | £ 401.70M | £ 515.50M |
| Gross Profit | £ 489.10M | £ 435.70M | £ 335.40M | £ 74.20M | £ 160.20M |
| Operating Income | £ 151.70M | £ 90.20M | £ 105.80M | £ -52.50M | £ 20.90M |
| EBITDA | £ 166.20M | £ 115.30M | £ 296.20M | £ -34.20M | £ -250.70M |
| Net Income | £ -18.50M | £ -9.30M | £ 137.20M | £ -127.70M | £ -359.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 45.50M | £ 29.60M | £ 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 | £ 1.64B |
| 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 | £ -14.60M | £ -107.70M | £ 3.30M |
| Operating Cash Flow | £ 207.40M | £ 141.20M | £ 55.50M | £ -61.10M | £ 67.00M |
| Investing Cash Flow | £ 211.90M | £ -9.80M | £ -29.10M | £ 197.70M | £ 13.90M |
| Financing Cash Flow | £ -401.40M | £ -132.60M | £ -30.90M | £ -145.10M | £ -77.80M |
Marston's Forecast EPS vs Actual EPS
Currently, no data available
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