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Marston's PLC
MARZF•PNK
Consumer Cyclical
Restaurants
$0.58
$0.00(0.00%)
Marston's PLC (MARZF) Financial Performance & Income Statement Overview
Review Marston's PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.02%
↑ 3.02%
Operating Income Growth
68.18%
↑ 68.18%
Net Income Growth
-98.92%
↓ 98.92%
Operating Cash Flow Growth
46.88%
↑ 46.88%
Operating Margin
16.88%
↑ 16.88%
Gross Margin
54.43%
↑ 54.43%
Net Profit Margin
-2.06%
↓ 2.06%
ROE
-2.86%
↓ 2.86%
ROIC
7.69%
↑ 7.69%
Marston's PLC (MARZF) Income Statement & Financial Overview
Review Marston's PLC's (MARZF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $470.50M | $428.10M | $465.30M | $232.65M |
| Cost of Revenue | $367.00M | $359.40M | $383.60M | $36.35M |
| Gross Profit | $103.50M | $68.70M | $81.70M | $196.30M |
| Gross Profit Ratio | $0.22 | $0.16 | $0.18 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $33.50M | $168.90M | $168.90M |
| Total Costs & Expenses | -$367.00M | $392.90M | $383.60M | $205.25M |
| Interest Income | $800000.00 | $600000.00 | $600000.00 | $18.70M |
| Interest Expense | $53.00M | $53.50M | $50.90M | $0.00 |
| Depreciation & Amortization | $22.50M | $22.80M | $22.70M | $2.95M |
| EBITDA | $116.80M | $91.50M | $104.40M | $41.95M |
| EBITDA Ratio | $0.25 | $0.21 | $0.22 | $0.18 |
| Operating Income | $103.50M | $35.20M | $81.70M | $39.00M |
| Operating Income Ratio | $0.22 | $0.08 | $0.18 | $0.17 |
| Other Income/Expenses (Net) | -$45.60M | -$78.70M | -$72.00M | -$30.30M |
| Income Before Tax | $57.90M | -$43.50M | $9.70M | $8.70M |
| Income Before Tax Ratio | $0.12 | -$0.10 | $0.02 | $0.04 |
| Income Tax Expense | $3.80M | -$6.90M | -$2.10M | $1.05M |
| Net Income | $30.00M | -$36.60M | $19.50M | $9.75M |
| Net Income Ratio | $0.06 | -$0.09 | $0.04 | $0.04 |
| EPS | $0.05 | -$0.06 | $0.03 | $0.01 |
| Diluted EPS | $0.05 | -$0.06 | $0.03 | $0.02 |
| Weighted Avg Shares Outstanding | $633.76M | $631.03M | $633.30M | $650.00M |
| Weighted Avg Shares Outstanding (Diluted) | $633.76M | $633.50M | $633.30M | $633.30M |
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