Marston's (MARS)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

62.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 68.90p
  • 52 Week Low: 33.30p
  • Currency: UK Pounds
  • Shares Issued: 187.37m
  • Volume: 59,867
  • Market Cap: £117.67m
  • RiskGrade: 364
  • Beta: 1.13

Dividend Data

  27-Sep-2528-Sep-2430-Sep-2301-Oct-2202-Oct-21
Total Dividendn/an/an/an/a7.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
Revenue 897.90 898.60 872.30 799.60 401.70
Operating Profit/(Loss) 179.70 151.70 90.20 145.40 (105.00)
Net Interest (91.40) (137.30) (120.80) 18.00 (66.10)
Profit Before Tax 88.30 14.40 (30.60) 163.40 (171.10)
Profit After Tax 71.60 17.50 (19.20) 137.20 (128.30)
Discontinued Operations          
Profit After Tax n/a (36.00) 9.90 n/a 291.10
PROFIT FOR THE PERIOD 71.60 (18.50) (9.30) 137.20 162.80
Attributable to:          
Equity Holders of Parent Company 71.60 (18.50) (9.30) 137.20 162.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.30p 2.80p (3.00p) 21.70p (20.30p)
Earnings per Share - Diluted 11.10p 2.70p (3.00p) 21.40p (20.30p)
Earnings per Share - Adjusted 8.50p 5.20p 3.50p 4.30p (13.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.30p (2.90p) (1.50p) 21.70p 25.70p
Earnings per Share - Diluted 11.10p (2.80p) (1.50p) 21.40p 25.70p
Earnings per Share - Adjusted 8.50p 5.30p 5.10p 4.30p (13.40p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,181.30 2,069.00 2,064.80 2,111.00 1,984.20
Intangible Assets 26.90 29.30 32.90 35.10 36.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 250.90 n/a n/a
Other Financial Assets 0.70 0.40 n/a n/a n/a
Other Non-Current Assets 30.10 27.50 31.50 295.10 340.90
  2,239.00 2,126.20 2,380.10 2,441.20 2,361.20
Current Assets          
Inventories 13.80 14.40 14.90 12.60 12.90
Trade & Other Receivables 27.60 25.90 26.90 30.10 52.30
Cash at Bank & in Hand 34.80 44.40 26.50 27.70 32.20
Current Asset Investments n/a n/a 0.40 n/a n/a
Other Current Assets 1.10 1.10 4.20 6.30 4.20
  77.30 85.80 72.90 76.70 101.60
           
Other Assets n/a 1.30 1.40 4.80 5.10
Total Assets 2,316.30 2,213.30 2,454.40 2,522.70 2,467.90
           
Liabilities          
Current Liabilities          
Borrowings 62.20 58.20 65.90 64.10 67.50
Other Current Liabilities 186.60 182.90 171.80 206.60 222.20
  248.80 241.10 237.70 270.70 289.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,179.40 1,244.70 1,529.50 1,560.60 1,571.80
Provisions 33.40 5.00 2.60 11.30 9.60
Other Non-Current Liabilities 64.00 67.70 44.50 32.00 190.40
  1,276.80 1,317.40 1,576.60 1,603.90 1,771.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,525.60 1,558.50 1,814.30 1,874.60 2,061.50
           
Net Assets 790.70 654.80 640.10 648.10 406.40
           
Capital & Reserves          
Share Capital 48.70 48.70 48.70 48.70 48.70
Share Premium Account 334.00 334.00 334.00 334.00 334.00
Other Reserves 350.40 287.40 263.90 262.30 174.80
Retained Earnings 57.60 (15.30) (6.50) 3.10 (151.10)
Shareholders Funds 790.70 654.80 640.10 648.10 406.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 790.70 654.80 640.10 648.10 406.40
Cash Flow 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Net Cash Flow From Operating Activities 199.20 207.40 141.20 134.00 34.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (54.20) 211.90 (9.80) (28.20) 198.20
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (154.60) (401.40) (132.60) (110.30) (241.40)
Net Increase/Decrease In Cash (9.60) 17.90 (1.20) (4.50) (8.50)
Ratios - based on IFRS 27-Sep-25 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21
Continuing Operations          
PE Ratio - Adjusted 4.6 8.3 8.7 8.3 n/a
PEG - Adjusted 0.1 0.2 n/a n/a n/a
Earnings per Share Growth - Adjusted 64% 49% -19% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 479.20p 479.57p 465.54p 426.74p 2.16p
Pre-Tax Profit per Share 47.12p 7.69p (16.33p) 87.20p (0.92p)
Operating Margin 20.01% 16.88% 10.34% 18.18% (26.14%)
Return on Capital Employed 8.81% 7.85% 4.09% 6.47% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.6 8.1 6.0 8.3 n/a
PEG - Adjusted 0.1 2.0 0.3 n/a n/a
Earnings per Share Growth - Adjusted 60% 4% 19% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 106.31p 110.69p 75.36p 71.52p 18.52p
Cash Incr/Decr per Share (5.12p) 9.55p (0.64p) (2.40p) (0.046p)
Net Asset Value per Share (exc. Intangibles) 407.63p 333.82p 324.06p 327.15p 197.63p
Net Gearing 152.62% 192.20% 245.10% 246.41% 395.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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