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Marston's (MARS) (GB:MARS)
LSE:MARS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 897.90M | £ 898.60M | £ 872.30M | £ 799.60M | £ 401.70M |
| Gross Profit | £ 159.90M | £ 489.10M | £ 435.70M | £ 335.40M | £ 74.20M |
| Operating Income | £ 159.90M | £ 151.70M | £ 90.20M | £ 145.40M | £ -52.50M |
| EBITDA | £ 223.50M | £ 166.20M | £ 115.30M | £ 296.20M | £ -20.50M |
| Net Income | £ 71.60M | £ -18.50M | £ -9.30M | £ 137.20M | £ -127.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 35.90M | £ 45.50M | £ 29.60M | £ 30.70M | £ 35.40M |
| Total Assets | £ 2.32B | £ 2.21B | £ 2.45B | £ 2.52B | £ 2.47B |
| Total Debt | £ 1.24B | £ 1.30B | £ 1.60B | £ 1.62B | £ 1.64B |
| Net Debt | £ 1.21B | £ 1.26B | £ 1.57B | £ 1.60B | £ 1.61B |
| Total Liabilities | £ 1.53B | £ 1.56B | £ 1.81B | £ 1.87B | £ 2.06B |
| Stockholders' Equity | £ 790.70M | £ 654.80M | £ 640.10M | £ 648.10M | £ 406.40M |
| Cash Flow | |||||
| Free Cash Flow | £ 53.60M | £ 161.20M | £ 75.90M | £ -14.60M | £ -107.70M |
| Operating Cash Flow | £ 114.80M | £ 207.40M | £ 141.20M | £ 55.50M | £ -61.10M |
| Investing Cash Flow | £ -56.40M | £ 211.90M | £ -9.80M | £ -29.10M | £ 197.70M |
| Financing Cash Flow | £ -68.00M | £ -401.40M | £ -132.60M | £ -30.90M | £ -145.10M |