Stock Earnings

Question 1

What are Marston's PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Marston's PLC has a total asset of $2,213, Net loss of $-18

Question 2

What are the key financial ratios for MARZF?

Accepted Answer

Marston's PLC's Current ratio is 1.42, has a Net margin is -2, sales per share of $1.41.

Question 3

How is Marston's PLC's revenue broken down by segment or geography?

Accepted Answer

Marston's PLC largest revenue segment is Outlet, at a revenue of 864,600,000 in the most earnings release.For geography, United Kingdom is the primary market for Marston's PLC, at a revenue of 898,600,000.

Question 4

Is Marston's PLC profitable?

Accepted Answer

no, according to the latest financial statements, Marston's PLC has a net loss of $-18

Question 5

Does Marston's PLC have any liabilities?

Accepted Answer

yes, Marston's PLC has liability of 1,558

Question 6

How many outstanding shares for Marston's PLC?

Accepted Answer

Marston's PLC has a total outstanding shares of 634.2

Breakdown	TTM	09/28/2024	09/30/2023	10/01/2022	10/02/2021	10/03/2020
Revenue	897	898	872	799	401	515
Revenue Growth (YoY)	0%	3%	9%	99%	-22%	-34%
Cost of Revenue	--	222	223	206	102	144
Gross Profit	--	675	648	593	299	370
Selling, General & Admin	--	209	213	214	185	175
Research & Development	--	--	--	--	--	--
Operating Expenses	723	528	533	478	293	313
Other Non Operating Income (Expenses)	-2	-3	-2	-4	13	-2
Pretax Income	77	14	-30	163	-171	-388
Income Tax Expense	9	-3	-11	26	-42	-40
Net Income	32	-18	-9	137	162	-359
Net Income Growth	-288%	100%	-107%	-15%	-145%	2,012%
Shares Outstanding (Diluted)	665.2	633.5	633.3	642.5	632.8	632.7
Shares Change (YoY)	5%	0%	-1%	2%	0%	0%
EPS (Diluted)	0.04	-0.02	-0.03	0.21	0.25	-0.55
EPS Growth	-344%	-34%	-113.99%	-15%	-145%	2,654%
Free Cash Flow	142	161	75	63	-11	92
Free Cash Flow Per Share	0.21	0.25	0.11	0.09	-0.01	0.14
Gross Margin	--	75.16%	74.31%	74.21%	74.56%	71.84%
Operating Margin	19.39%	16.36%	13.07%	14.39%	1.24%	10.87%
Profit Margin	3.56%	-2%	-1.03%	17.14%	40.39%	-69.7%
Free Cash Flow Margin	15.83%	17.92%	8.6%	7.88%	-2.74%	17.86%
EBITDA	219	192	159	159	47	107
EBITDA Margin	24.41%	21.38%	18.23%	19.89%	11.72%	20.77%
D&A For EBITDA	45	45	45	44	42	51
EBIT	174	147	114	115	5	56
EBIT Margin	19.39%	16.36%	13.07%	14.39%	1.24%	10.87%
Effective Tax Rate	11.68%	-21.42%	36.66%	15.95%	24.56%	10.3%

Marston's PLC (MARZF) Price

MARZF Stock Price Chart

MARZF Income

Follow-Up Questions