MARZF Dividend: Marston's PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MARZF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/27/2025	09/28/2024	09/30/2023	10/01/2022	10/02/2021
Revenue	897	897	898	872	799	401
Revenue Growth (YoY)	0%	0%	3%	9%	99%	-22%
Cost of Revenue	--	--	222	223	206	102
Gross Profit	--	--	675	648	593	299
Selling, General & Admin	--	--	209	213	214	185
Research & Development	--	--	--	--	--	--
Operating Expenses	738	738	528	533	478	293
Other Non Operating Income (Expenses)	-1	-1	-3	-2	-4	13
Pretax Income	88	88	14	-30	163	-171
Income Tax Expense	16	16	-3	-11	26	-42
Net Income	71	71	-18	-9	137	162
Net Income Growth	-494%	-494%	100%	-107%	-15%	-145%
Shares Outstanding (Diluted)	633	645.1	633.5	633.3	642.5	632.8
Shares Change (YoY)	0%	2%	0%	-1%	2%	0%
EPS (Diluted)	0.11	0.11	-0.02	-0.03	0.21	0.25
EPS Growth	-660%	-655%	-34%	-113.99%	-15%	-145%
Free Cash Flow	138	138	161	75	63	-11
Free Cash Flow Per Share	0.21	0.21	0.25	0.11	0.09	-0.01
Gross Margin	--	--	75.16%	74.31%	74.21%	74.56%
Operating Margin	17.72%	17.72%	16.36%	13.07%	14.39%	1.24%
Profit Margin	7.91%	7.91%	-2%	-1.03%	17.14%	40.39%
Free Cash Flow Margin	15.38%	15.38%	17.92%	8.6%	7.88%	-2.74%
EBITDA	204	204	192	159	159	47
EBITDA Margin	22.74%	22.74%	21.38%	18.23%	19.89%	11.72%
D&A For EBITDA	45	45	45	45	44	42
EBIT	159	159	147	114	115	5
EBIT Margin	17.72%	17.72%	16.36%	13.07%	14.39%	1.24%
Effective Tax Rate	18.18%	18.18%	-21.42%	36.66%	15.95%	24.56%