Marston's (MARSL)

42.70p
   
  • Change Today:
      0.003p
  • 52 Week High: 45.35
  • 52 Week Low: 33.10
  • Currency: UK Pounds
  • Shares Issued: 575.22m
  • Volume: 65,799
  • Market Cap: £245.62m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
Revenue 898.60 872.30 799.60 401.70 515.50
Operating Profit/(Loss) 151.70 90.20 145.40 (105.00) (285.50)
Profit Before Tax 14.40 (30.60) 163.40 (171.10) (388.70)
Profit After Tax 17.50 (19.20) 137.20 (128.30) (348.50)
           
Earnings per Share - Basic 2.80p (3.00p) 21.70p (20.30p) (55.10p)
Earnings per Share - Adjusted 5.20p 3.50p 4.30p (13.60p) (3.80p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,069.00 2,064.80 2,111.00 1,984.20 2,038.30
Intangible Assets 29.30 32.90 35.10 36.10 32.50
Other Non-Current Assets 27.90 31.50 295.10 340.90 34.20
  2,126.20 2,380.10 2,441.20 2,361.20 2,105.00
Current Assets          
Inventories 14.40 14.90 12.60 12.90 10.40
Cash at Bank & in Hand 44.40 26.50 27.70 32.20 40.60
Other Current Assets 1.10 4.20 6.30 4.20 359.70
  85.80 72.90 76.70 101.60 426.90
           
Other Assets 1.30 1.40 4.80 5.10 n/a
Total Assets 2,213.30 2,454.40 2,522.70 2,467.90 2,531.90
Current Liabilities          
Borrowings 58.20 65.90 64.10 67.50 64.70
Other Current Liabilities 182.90 171.80 206.60 222.20 371.20
           
Current Liabilities 241.10 237.70 270.70 289.70 435.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,244.70 1,529.50 1,560.60 1,571.80 1,610.90
Other Non-Current Liabilities 67.70 44.50 32.00 190.40 228.50
Non-Current Liabilities 1,317.40 1,576.60 1,603.90 1,771.80 1,847.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,558.50 1,814.30 1,874.60 2,061.50 2,283.00
           
Net Assets 654.80 640.10 648.10 406.40 248.90
           
Shareholders Funds 654.80 640.10 648.10 406.40 248.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 654.80 640.10 648.10 406.40 248.90
Cash Flow 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Net Cash Flow From Operating Activities 207.40 141.20 134.00 34.70 156.50
Net Cash Flow from Investing Activities 211.90 (9.80) (28.20) 198.20 15.40
Net Cash Flow from Financing Activities (401.40) (132.60) (110.30) (241.40) (168.80)
Net Increase/Decrease In Cash 17.90 (1.20) (4.50) (8.50) 3.10
Ratios - based on IFRS 28-Sep-24 30-Sep-23 01-Oct-22 02-Oct-21 03-Oct-20
Continuing Operations          
PE Ratio - Adjusted 8.2 8.7 8.3 n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 49% -19% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 156.22p 151.65p 139.01p 0.70p 89.62p
Pre-Tax Profit per Share 2.50p (5.32p) 28.41p (0.30p) (67.58p)
Operating Margin 16.88% 10.34% 18.18% (26.14%) (55.38%)
Return on Capital Employed 2.41% 4.09% 6.47% 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 36.06p 24.55p 23.30p 6.03p 27.21p
Cash Incr/Decr per Share 3.11p (0.21p) (0.78p) (0.015p) 0.54p
Net Asset Value per Share (exc. Intangibles) 108.74p 105.56p 106.57p 64.38p 37.62p
Net Gearing 192.20% 245.10% 246.41% 395.45% 656.89%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page