Marstons plc (MARS) Ordinary 7.375p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 01/10/2022 | 30/09/2022 | 02/10/2021 | 03/10/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 872.30 | 799.60 | 799.60 | 401.70 | 515.50 |
Operating Profit / (Loss): | 100.10 | 145.40 | 145.40 | (105.00) | (285.50) |
Net Interest: | (120.80) | 18.00 | 18.00 | (66.10) | (103.20) |
Profit Before Tax: | (20.70) | 163.40 | 163.40 | (171.10) | (388.70) |
Profit after tax from continuing operations: | (9.30) | 137.20 | 137.20 | (128.30) | (348.50) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 291.10 | (11.10) |
Profit for the period: | (9.30) | 137.20 | 137.20 | 162.80 | (359.60) |
Attributable to: | |||||
Equity holders of parent company: | (9.30) | 137.20 | 137.20 | 162.80 | (359.60) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.50p | 21.70p | 21.70p | -20.30p | -55.10p |
Diluted: | -1.50p | 21.40p | 21.40p | -20.30p | -55.10p |
Adjusted: | 5.10p | 4.30p | 4.30p | -13.60p | -3.80p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 30/09/2023 | 01/10/2022 | 30/09/2022 | 02/10/2021 | 03/10/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 2,064.80 | 2,111.00 | 2,111.00 | 1,984.20 | 2,038.30 |
Intangible Assets: | 32.90 | 35.10 | 35.10 | 36.10 | 32.50 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 282.40 | 295.10 | 295.10 | 340.90 | 34.20 |
2,380.10 | 2,441.20 | 2,441.20 | 2,361.20 | 2,105.00 | |
Current Assets: | |||||
Inventories: | 14.90 | 12.60 | 12.60 | 12.90 | 10.40 |
Trade and Other Receivables: | 26.90 | 30.10 | 30.10 | 52.30 | 16.20 |
Cash at Bank & In Hand: | 26.50 | 27.70 | 27.70 | 32.20 | 40.60 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 4.60 | 6.30 | 6.30 | 4.20 | 359.70 |
72.90 | 76.70 | 76.70 | 101.60 | 426.90 | |
Other Assets: | 1.40 | 4.80 | 4.80 | 5.10 | n/a |
Total Assets: | 2,454.40 | 2,522.70 | 2,522.70 | 2,467.90 | 2,531.90 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 65.90 | 64.10 | 64.10 | 67.50 | 64.70 |
Other Current Liabilities: | 171.80 | 206.60 | 206.60 | 222.20 | 371.20 |
237.70 | 270.70 | 270.70 | 289.70 | 435.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 1,529.50 | 1,560.60 | 1,560.60 | 1,571.80 | 1,610.90 |
Provisions: | 2.60 | 11.30 | 11.30 | 9.60 | 7.70 |
Other Non-Current Liabilities: | 44.50 | 32.00 | 32.00 | 190.40 | 228.50 |
1,576.60 | 1,603.90 | 1,603.90 | 1,771.80 | 1,847.10 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,814.30 | 1,874.60 | 1,874.60 | 2,061.50 | 2,283.00 |
Net Assets: | 640.10 | 648.10 | 648.10 | 406.40 | 248.90 |
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: | 263.90 | 262.30 | 262.30 | 174.80 | 240.50 |
Retained Earnings: | (6.50) | 3.10 | 3.10 | (151.10) | (374.30) |
Shareholders Funds: | 640.10 | 648.10 | 648.10 | 406.40 | 248.90 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 640.10 | 648.10 | 648.10 | 406.40 | 248.90 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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