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Marston's (MARS) (GB:MARS)
:MARS
UK Market

Marston's (MARS) Financial Statements

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Marston's Financial Overview

Marston's's market cap is currently £268.62M. The company's EPS TTM is p-0.01; its P/E ratio is ―; Marston's is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 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£ 100.10M£ 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
Currency in GBP

Marston's Earnings and Revenue History

Marston's Debt to Assets

Marston's Cash Flow

Marston's Forecast EPS vs Actual EPS

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