Marston's PLC

Symbol: MARZF

PNK

0.3988

USD

Market price today

  • -21.8030

    P/E Ratio

  • 0.0143

    PEG Ratio

  • 252.47M

    MRK Cap

  • 0.00%

    DIV Yield

Marston's PLC (MARZF) Financial Statements

On the chart you can see the default numbers in dynamics for Marston's PLC (MARZF). Companys revenue shows the average of 520.467 M which is 0.076 % gowth. The average gross profit for the whole period is 374.462 M which is 0.165 %. The average gross profit ratio is 0.818 %. The net income growth for the company last year performance is -1.068 % which equals -0.017 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Marston's PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.027. In the realm of current assets, MARZF clocks in at 74.3 in the reporting currency. A significant portion of these assets, precisely 29.6, is held in cash and short-term investments. This segment shows a change of -0.036% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 247.8, if any, in the reporting currency. This indicates a difference of -3.692% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1529.4 in the reporting currency. This figure signifies a year_over_year change of -0.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 639.8 in the reporting currency. The year over year change in this aspect is -0.013%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 27.3, with an inventory valuation of 14.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 32.9. Account payables and short-term debt are 66.3 and 65.9, respectively. The total debt is 1595.3, with a net debt of 1568.8. Other current liabilities amount to 105.5, adding to the total liabilities of 1814.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

11629.630.735.4
42.6
39.6
161.4
174.6
185.6
193.1
173.3
94.1
60.8
76.6
59.5
91.3
60.1
42.4
71.6
76.1
16.2
11.9
14.6
44.1
7.8
7.5
5.9
7.7
3.6
2.4
0.9
0.3
2.4
3.6
0.6
2.6
0.4
3.8
0.8
0

balance-sheet.row.short-term-investments

12.43.133.2
2
2
120
120
0
0
0
6.8
13.7
0
0
0
0
2.4
31.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

85.727.330.124.4
24.2
90.9
0
0
0
0
0
0
0
74.5
65.3
79.3
75
71.8
50.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

55.814.912.612.9
10.4
43.6
44.6
40.2
28.7
28.2
23
21.5
22.2
18.8
17.2
17.3
19
16.7
12.8
13.6
13.5
12.5
13
14
19.4
14.6
8.6
8.8
9.8
8
7.5
8.3
9.4
8.8
8.4
7.6
7
6.5
6
0

balance-sheet.row.other-current-assets

12.32.58.128.9
349.7
1.7
0
0
0
0
0
0
0
6.5
16
19.5
15.9
7.2
26.2
0
45
37.2
34.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

31174.381.5106.7
426.9
175.8
313.2
323.2
299.3
305.6
269.2
191.4
198.4
176.4
158
207.4
170
138.1
161.2
149.6
74.7
61.6
62.1
92.4
80.5
69.4
35.9
53.7
34.5
25.7
22.7
23.5
29
24.6
18.4
18.6
15.3
16.2
11.4
0

balance-sheet.row.property-plant-equipment-net

8292.12064.821111984.2
2038.3
2350.4
2408.1
2360.7
2199.4
2122.6
1990
2063.6
1995.6
1989.4
1930.2
1894.4
1975.9
1934.3
1584
1551
1182.3
889.9
892.3
920.5
993.2
849
520.5
497.1
464.5
422.5
427.4
439.4
418.4
384.8
272.4
253.4
239.9
211.8
201.3
0

balance-sheet.row.goodwill

0000
0
230.3
230.3
230.3
227.5
227.5
224.2
224.2
224.2
224.2
224.2
224.2
223.9
217.8
148.3
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

138.132.935.136.1
32.5
88.5
70
67.6
37.3
37.6
25.1
24.1
23.5
24.6
24.6
23.9
23.7
9.7
5.5
3.9
109.1
108.7
117.2
130.5
140.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

138.132.935.136.1
32.5
318.8
300.3
297.9
264.8
265.1
249.3
248.3
247.7
248.8
248.8
248.1
247.6
227.5
153.8
134.9
109.1
108.7
117.2
130.5
140.7
35.7
0
0
0
0
0
0
0
3.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1028247.8257.3274.2
17.5
9.3
0
2.7
6.6
33
46.1
59.9
0
7.1
0
0.1
0
0
0
0
21.2
24.8
32.5
49.3
81.9
73.4
0
0
0
0
0
0
0
21.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

58.10.919.947.6
16.7
5.8
0
0.6
16.7
67.8
49.1
47.3
71.4
63.3
65.5
59.4
47.7
40.4
48.9
43.4
16.2
11.9
14.6
44.1
7.8
7.5
5.9
7.7
3.6
2.4
0.9
0.3
2.4
0.2
0.6
2.6
0.4
3.8
0.8
0

balance-sheet.row.other-non-current-assets

114.133.717.919.1
0
0
25.2
13
17
45.1
57.6
72.7
14.3
24.2
19.2
22
24.7
24.8
23.1
22.1
5
12.9
17.9
5.2
74.1
65.9
58.6
54.8
51.2
39.3
43.8
39.4
30.4
3.1
22.9
13.2
11.9
5.1
6.8
0

balance-sheet.row.total-non-current-assets

9630.42380.12441.22361.2
2105
2684.3
2733.6
2672.2
2497.9
2500.6
2346
2431.9
2329
2325.7
2263.7
2223.9
2295.9
2227
1809.8
1751.4
1312.6
1023.4
1042
1100.3
1215.8
958.1
585
559.6
519.3
464.2
472.1
479.1
451.2
409.9
295.8
269.3
252.2
220.7
208.9
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9941.42454.42522.72467.9
2531.9
2860.1
3046.8
2995.4
2797.2
2806.2
2615.2
2623.3
2527.4
2502.1
2421.7
2431.3
2465.9
2365.1
1971
1901
1387.3
1085
1104.1
1192.7
1296.3
1027.5
620.9
613.3
553.8
489.9
494.8
502.6
480.1
434.5
314.3
287.9
267.5
236.9
220.3
0

balance-sheet.row.account-payables

680.666.3204.4220.7
222.1
248.3
252.2
256.1
194.9
185.2
157
174.3
156.9
143.9
115.7
109.6
133.5
119.3
108.1
91.5
39.1
183.2
32.6
23.2
21.4
30.3
13.8
19.6
20.6
14
12.2
11.6
14.8
9.5
10.1
13.2
10.2
9.5
9.8
0

balance-sheet.row.short-term-debt

263.565.964.167.5
64.7
54.9
158.4
148.8
176.9
154
144
22.7
21.3
41.1
16.9
21.4
29.2
97.9
38.6
53.8
3.9
64.7
58
140.9
41
0.7
2.7
43
6
1.5
68
55.3
32.9
29.7
4.2
17.6
18.7
4.8
2
0

balance-sheet.row.tax-payables

29.925.61.232.3
46.5
1.7
4
3.5
3.6
7.2
14.2
25.9
23.4
25.8
25.2
24
21.5
21.5
11.2
0
12.6
12.2
11.2
11.6
9.5
15.1
7.5
11.7
12.3
14.6
13.3
12.3
12.4
12.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6223.61529.41560.51571.7
1610.8
1383.3
1388.9
1354.8
1278
1284
1227.4
1262.3
1160.6
1136.3
1124.8
1173.5
1299
1133.6
926.7
894.1
572.7
415.9
453.5
353.2
538.9
440.8
169.6
80
80
39
0
15
30
15
0
0
0
0
0
0

Deferred Revenue Non Current

28.9028.90
0
107.5
171.2
191.6
275.6
208.6
159.9
153.4
229.5
0
141.5
94.9
44.2
10.5
17
0
-571.2
0
-453.5
15.6
0
0
0
0
-0.1
0
0
-0.1
-0.1
-0.1
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

115.2105.52.21.5
149.1
188.5
35.7
35.5
41.6
32.9
33.7
32.7
37.5
43.4
46
40.1
25.7
21.5
11.7
0
95.7
-64.7
80.9
95.6
87.1
77
44.4
44.1
39.3
39.2
38.7
35.7
36.1
32.2
61.7
33.8
22.5
19.6
18.1
0

balance-sheet.row.total-non-current-liabilities

6522.31576.91603.91771.8
1847.1
1557.3
1642.9
1623.6
1631.7
1651.2
1521.5
1551.7
1549.7
1456.1
1462.6
1477
1570.6
1377.9
1159.4
1104.9
600.3
444.1
482.7
383.4
557.2
440.8
169.6
81
81.2
39
1.2
16
31.2
15.8
3.3
6.4
14.5
14.8
14.7
13.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2864.6718.4715.4708.8
625.4
358.3
363.7
300.8
240.1
202.2
158.1
108.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7581.61814.61874.62061.5
2283
2049
2089.2
2064
2045.1
2023.3
1856.2
1781.4
1765.4
1684.5
1641.2
1648.1
1759
1616.6
1317.8
1250.2
739
627.3
654.2
643.1
706.7
548.8
230.5
187.7
147.2
93.7
120.1
118.7
115
87.2
79.3
71
66
48.7
44.6
42.7

balance-sheet.row.preferred-stock

126000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0

balance-sheet.row.common-stock

194.848.748.748.7
48.7
48.7
48.7
48.7
44.4
44.4
44.4
44.4
44.3
44.3
44.3
44.3
22.3
23
23
22.8
21.3
21.4
21.7
23.6
23.6
17.9
13.8
16.9
16.8
16.7
16.6
16.5
16.4
16.4
16.3
16.3
16.2
16.2
8.1
0

balance-sheet.row.retained-earnings

-144-6.53.1-151.1
-374.3
36.9
147.6
85
23.2
28.5
47.6
107.5
78.2
213.3
163.9
148.2
172.7
185.8
115.9
83.2
89
69.9
62.3
161.2
192.8
195.6
214.1
249.8
232.2
212.6
185.8
167.8
150
130.9
113.5
95.4
80
66.3
61.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-126374.5373.2285.9
328.7
454.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2309223.1223.1222.9
245.8
271.2
761.3
797.6
684.5
710
667
690
639.5
560
572.3
590.7
511.9
539.7
514.3
542.7
537.9
366.3
365.8
364.6
373
264.8
162.3
158.7
157.5
166.7
172.1
199.4
198.6
199.8
105
105
105.2
105.6
106.1
0

balance-sheet.row.total-stockholders-equity

2359.8639.8648.1406.4
248.9
811.1
957.6
931.4
752.1
782.9
759
841.9
762
817.6
780.5
783.2
706.9
748.5
653.2
648.8
648.3
457.7
449.9
549.5
589.5
478.4
390.3
425.5
406.6
396.2
374.7
383.8
365.1
347.2
234.9
216.8
201.5
188.2
175.6
58.7

balance-sheet.row.total-liabilities-and-stockholders-equity

9941.42454.42522.72467.9
2531.9
2860.1
3046.8
2995.4
2797.2
2806.2
2615.2
2623.3
2527.4
2502.1
2421.7
2431.3
2465.9
2365.1
1971
1901
1387.3
1085
1104.1
1192.7
1296.3
1027.5
620.9
613.3
553.8
489.9
494.8
502.6
480.1
434.5
314.3
287.9
267.5
236.9
220.3
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2359.8639.8648.1406.4
248.9
811.1
957.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

9941.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1040.4250.9260.3277.4
2
2
120
120
0
0
0
6.8
13.7
0
0
0
0
2.4
31.8
0
21.2
24.8
32.5
49.3
81.9
73.4
64.5
62.5
54.8
41.7
44.7
39.7
32.8
25.2
23.4
15.8
12.3
8.9
7.6
0

balance-sheet.row.total-debt

6487.11595.31624.61639.2
1675.5
1438.2
1547.3
1503.6
1454.9
1438
1371.4
1285
1181.9
1177.4
1141.7
1194.9
1328.2
1231.5
965.3
947.9
576.6
480.6
511.5
494.1
579.9
441.5
172.3
123
86
40.5
68
70.3
62.9
44.7
4.2
17.6
18.7
4.8
2
0

balance-sheet.row.net-debt

6383.51568.81596.91607
1634.9
1400.6
1505.9
1449
1269.3
1244.9
1198.1
1190.9
1121.1
1100.8
1082.2
1103.6
1268.1
1189.1
925.5
871.8
560.4
468.7
496.9
450
572.1
434
166.4
115.3
82.4
38.1
67.1
70
60.5
44.4
3.6
15
18.3
1
1.2
0

Cash Flow Statement

The financial landscape of Marston's PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.188. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -9800000.000 in the reporting currency. This is a shift of -0.652 from the previous year. In the same period, the company recorded 45.5, 4.2, and -44.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -88.2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

108.5-9.3137.2162.8
74
178.7
182.5
174.5
172.7
165.4
156.1
168.3
0
151.6
132.4
110.4
156.9
160.7
152.3
134.8
100.9
96.5
91.4
70.7
64.8
37.8
54.8
48.5
46.6
43.6
42.7
40.7
39.2
36.6

cash-flows.row.depreciation-and-amortization

67.645.544.242.7
51.6
43.2
40.1
39.2
40
37.9
36.3
35.8
40.7
41.5
39.9
44.4
43
42.7
39.1
38.2
39.9
37.2
28.9
30.6
34.1
25.3
15.6
13.7
12
10.8
11.8
10.9
9.6
8.3

cash-flows.row.deferred-income-tax

10.2-932.3-332.4
-8.5
-15.7
-21.3
-27.8
-22.5
-30.9
-12.7
-23.5
0
-96.3
-68.2
-59.9
-104.1
-80.2
-71.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-135.20.40.51.2
0.4
0.3
0.5
0.9
0.4
0.8
0.7
0.2
0.2
0.3
0.1
-0.4
0.1
1.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-34.9-29-31.8-6.4
71.9
10.3
-2.1
38.8
8.9
10.7
-23.7
8.9
210.1
12.9
26.4
15.7
-0.2
-26.8
17.2
-20
5.5
-3.8
8.9
13.3
-0.2
13.9
-3.1
2.4
1.8
-1.4
2.2
-2
5.5
0.9

cash-flows.row.account-receivables

04.7-7.4-12.7
18.5
7.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.30.32.9
-0.7
1
-4.4
-3
-0.5
-2.3
-1.5
0.7
-3.4
-1.6
0.1
1.7
-0.5
-1.4
1
1.5
-0.5
0.5
1
5.5
0.9
1.3
0.2
1
-1.8
-0.6
0.8
1.1
1.4
-0.4

cash-flows.row.account-payables

0-31.4-24.73.4
54.1
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
2.3
41.8
9.4
13
-22.2
8.2
213.5
14.5
26.3
14
0.3
-25.4
16.2
-21.5
6
-4.3
7.9
7.8
-1.1
12.6
-3.3
1.4
3.6
-0.8
1.4
-3.1
4.1
1.3

cash-flows.row.other-non-cash-items

101.6142.6-48.4166.8
-32.9
-21.2
-17.3
-39.8
-39.2
-52.5
-41.6
-43.8
-82.6
-94.2
-83
-96.5
-106
-79.7
-67.1
-104
-79.4
-75
-144.8
-56
-60.3
-41
-38.5
-32.2
-28.5
-25.3
-25
-23.9
-23.3
-19.6

cash-flows.row.net-cash-provided-by-operating-activities

117.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-106.3-65.3-70.1-46.6
-63.7
-133.8
-162.7
-196.3
-143.7
-142.3
-142.6
-150.8
-129.8
-111.5
-83.5
-56.1
-117.2
-102
-73
-63.9
-61
-43.6
-46.3
-32.1
-36.8
-41.2
-46.2
-63.9
-65.6
-29.8
-28.6
-35.1
-26
-29.6

cash-flows.row.acquisitions-net

58.251.328.2228
74.9
49.8
0
-90.5
0
-28.8
0
0
0
1.9
0
-5.3
-9
-171.8
-50.5
-140.1
-30.3
0
0
0
-190.1
-301
3
-0.6
-3.8
25
3.6
0
-21.9
1.9

cash-flows.row.purchases-of-investments

000-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
26.1
-31.8
0
-6.8
0
0
0
-0.4
0
-4.7
0
0
1.8
0
0
0
-2.7

cash-flows.row.sales-maturities-of-investments

00016.8
0
0
0
0
0
0
0
0
0
0
0
0
0
31.8
38.4
0
3.5
0
0
0
0.3
0
21.3
0
0
0
0
0
0
0.4

cash-flows.row.other-investing-activites

3.94.213.71.2
4.2
118.8
48.4
-57.8
48.3
72.7
145.4
46.7
51.7
15.8
21.1
30.2
23.9
57.9
24.7
-13.1
22.9
19.7
16.8
95.4
103.4
88.9
20.8
-4.2
-7.8
4.8
-1.4
-1.7
0.5
-2.6

cash-flows.row.net-cash-used-for-investing-activites

-44.2-9.8-28.2198.2
15.4
34.8
-114.3
-344.6
-95.4
-98.4
2.8
-104.1
-78.1
-93.8
-62.4
-31.2
-102.3
-184.1
-130.6
-217.1
-64.9
-23.9
-29.5
63.3
-123.6
-253.3
-27.1
-68.7
-77.2
0
-30
-36.8
-47.4
-34.5

cash-flows.row.debt-repayment

-73.5-44.4-47.4-115.5
-94.1
-152.4
-30
-291.4
-26.7
-25.4
-104
-22.7
-150.9
-20.9
-52.2
-135.2
-237.6
-187.5
-25.1
-938.3
-99.4
-36.7
-140.2
-85.3
0
-4.1
-73.3
0
0
0
-15
0
0
0

cash-flows.row.common-stock-issued

0000.1
0
0.1
0
75.8
0.9
1.5
0.7
1.1
0.2
0.1
0
165.6
0.4
1.1
3.5
2.9
3
2.4
5.6
0.3
0.6
0.8
0.5
3.3
1.1
1.3
1.3
1.6
0.5
0.6

cash-flows.row.common-stock-repurchased

0000
0
0
-1.2
0
-0.1
0
114
0
105.2
0
0
4.9
-29.2
-121.4
-21.4
1161.5
-8
-7.5
-49.5
0
0
-4
-53.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-30.4
-47.5
-47.5
-44.1
-40.8
-38.9
-37.1
-35.3
-33.5
-33
-33
-35.9
-35.8
-34.1
-31
-27.8
-24.1
-22
-99.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-9.1-88.2-62.9-126
-44.3
-34.4
-2.6
259.7
-39
10
89
24.9
101.7
29
0
-0.1
329.9
442.4
42.2
1159.7
124.6
24.1
257.2
-0.6
84.9
226.2
122.6
37
47
24
0
0
15
15

cash-flows.row.net-cash-used-provided-by-financing-activities

-82.6-132.6-110.3-241.4
-168.8
-234.2
-81.3
-259.7
-86.2
-52.8
-51.4
-32
-82.5
-24.8
-85.2
-5.6
27.7
100.5
-31.8
196.5
95.5
-39.7
-26.6
-85.6
85.5
218.9
-3.5
40.3
48.1
25.3
-13.7
1.6
15.5
15.6

cash-flows.row.effect-of-forex-changes-on-cash

0-27.7-32.2-40.6
-37.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-9-28.9-36.7-49.1
-34.5
-3.8
-13.2
-131
1.2
11.1
79.2
33.3
-20.3
-18.6
17.1
168.8
-79
-295.4
-21.9
-311.3
-91.7
28.2
-46.9
36.3
0.3
1.6
-1.8
4
2.7
53
-12.1
-9.5
-1
7.2

cash-flows.row.cash-at-end-of-period

73.6-1.2-4.5-8.5
3.1
37.6
41.4
54.6
185.6
184.4
173.3
94.1
-1121.1
-1100.8
-1082.2
-1099.3
-1268.1
-1189.1
-893.7
-871.8
-560.4
-468.7
-496.9
-96.8
-33.2
6.8
3.2
-35.3
-2.4
0.9
-52.1
-40
-30.5
-29.4

cash-flows.row.cash-at-beginning-of-period

82.627.732.240.6
37.6
41.4
54.6
185.6
184.4
173.3
94.1
60.8
-1100.8
-1082.2
-1099.3
-1268.1
-1189.1
-893.7
-871.8
-560.5
-468.7
-496.9
-450
-133.1
-33.5
5.2
5
-39.3
-5.1
-52.1
-40
-30.5
-29.4
-36.6

cash-flows.row.operating-cash-flow

117.8141.213434.7
156.5
195.6
182.4
213.6
182.8
162.3
127.8
169.4
168.4
112.1
115.8
73.6
93.8
98.3
142.5
49
66.9
54.9
-15.6
58.6
38.4
36
28.8
32.4
31.8
27.7
31.6
25.6
30.9
26.2

cash-flows.row.capital-expenditure

-106.3-65.3-70.1-46.6
-63.7
-133.8
-162.7
-196.3
-143.7
-142.3
-142.6
-150.8
-129.8
-111.5
-83.5
-56.1
-117.2
-102
-73
-63.9
-61
-43.6
-46.3
-32.1
-36.8
-41.2
-46.2
-63.9
-65.6
-29.8
-28.6
-35.1
-26
-29.6

cash-flows.row.free-cash-flow

11.575.963.9-11.9
92.8
61.8
19.7
17.3
39.1
20
-14.8
18.6
38.6
0.6
32.3
17.5
-23.4
-3.7
69.5
-14.9
5.9
11.3
-61.9
26.5
1.6
-5.2
-17.4
-31.5
-33.8
-2.2
3
-9.4
5
-3.5

Income Statement Row

Marston's PLC's revenue saw a change of 0.091% compared with the previous period. The gross profit of MARZF is reported to be 435.7. The company's operating expenses are 314.6, showing a change of -54.019% from the last year. The expenses for depreciation and amortization are 45.5, which is a 0.029% change from the last accounting period. Operating expenses are reported to be 314.6, which shows a -54.019% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.312% year-over-year growth. The operating income is 100.1, which shows a -0.312% change when compared to the previous year. The change in the net income is -1.068%. The net income for the last year was -9.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1302.2872.3799.6401.7
515.5
1173.5
1141.3
1011.3
937.3
878.6
815.3
782.9
719.7
682.2
650.7
645.1
666.1
652.8
595.5
556.1
513.7
490.5
505.6
565.4
598.8
415.5
285.7
275.6
249.7
237.3
231.4
223.5
209.6
187.6
171.4
158.2
141.4
123.3
113.1
103.5

income-statement-row.row.cost-of-revenue

1101.9436.6420286.6
313.4
704.7
676.1
582.4
523.2
483.9
434.3
432.2
0
0
0
0
0
0
0
0
400.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

200.3435.7379.6115.1
202.1
468.8
465.2
428.9
414.1
394.7
381
350.7
719.7
682.2
650.7
645.1
666.1
652.8
595.5
556.1
112.9
490.5
505.6
565.4
598.8
415.5
285.7
275.6
249.7
237.3
231.4
223.5
209.6
187.6
171.4
158.2
141.4
123.3
113.1
103.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
8.5
-2.3
0
0
0
0
0
0
0
0
0
0
0
-2.7
-0.4
0
35.2
35.1
35.8
-20.1
2.2
-5.6
-1.4
0
0.2
4.6
2.6
1
0.6
0.4
35.1
32.9
27.6
23.1
19.5
0

income-statement-row.row.operating-expenses

0314.6684.2396
455.6
1067
1007.9
840.9
773.4
764.8
766.2
636.2
776.9
527.9
502
510.6
504.5
494
444.5
423.2
8.1
382.3
397.2
431.6
497.1
336.1
230.5
224.6
203.3
198.4
191.5
184.8
171.7
150.2
171.4
158.2
140.2
122.1
113.1
103.5

income-statement-row.row.cost-and-expenses

1101.9751.2684.2396
455.6
1067
1007.9
840.9
773.4
764.8
766.2
636.2
776.9
527.9
502
510.6
504.5
494
444.5
423.2
408.9
382.3
397.2
431.6
497.1
336.1
230.5
224.6
203.3
198.4
191.5
184.8
171.7
150.2
171.4
158.2
140.2
122.1
113.1
103.5

income-statement-row.row.interest-income

1.71.21.40.9
2
0.9
0.4
0.4
0.5
0.6
0.3
2.4
15.8
2.2
0.5
0.9
4.1
2.8
1.3
0.2
0.1
0.1
0.5
0
0.1
0.2
0.2
0
0.2
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

146.5100.491.994
96.7
78.1
79
74.8
75.2
74.5
100.4
82.8
97
76.1
75.7
78
80.6
66.7
51
48.1
35.2
35.1
35.6
38.9
40.6
25.4
10.2
7.4
4.1
4
5.8
6.2
5.8
5.1
4.8
3.1
1.6
1.3
0.9
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-98.4-120.818-66.1
-103.2
-126.5
-79.1
-70.1
-83.1
-82.5
-108.3
-76.9
-78.3
-70.8
-79.9
-89
-80.7
-66
-50.8
-80.6
-30.7
-36.9
-32.7
-57.7
-36.7
-29.9
-10.6
-8.3
-3.3
1.3
-2.4
-4.2
-3.9
-3.5
-4.8
-3.1
-2.8
-2.5
-0.9
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
8.5
-2.3
0
0
0
0
0
0
0
0
0
0
0
-2.7
-0.4
0
35.2
35.1
35.8
-20.1
2.2
-5.6
-1.4
0
0.2
4.6
2.6
1
0.6
0.4
35.1
32.9
27.6
23.1
19.5
0

income-statement-row.row.total-operating-expenses

-98.4-120.818-66.1
-103.2
-126.5
-79.1
-70.1
-83.1
-82.5
-108.3
-76.9
-78.3
-70.8
-79.9
-89
-80.7
-66
-50.8
-80.6
-30.7
-36.9
-32.7
-57.7
-36.7
-29.9
-10.6
-8.3
-3.3
1.3
-2.4
-4.2
-3.9
-3.5
-4.8
-3.1
-2.8
-2.5
-0.9
0

income-statement-row.row.interest-expense

146.5100.491.994
96.7
78.1
79
74.8
75.2
74.5
100.4
82.8
97
76.1
75.7
78
80.6
66.7
51
48.1
35.2
35.1
35.6
38.9
40.6
25.4
10.2
7.4
4.1
4
5.8
6.2
5.8
5.1
4.8
3.1
1.6
1.3
0.9
0

income-statement-row.row.depreciation-and-amortization

67.645.544.242.7
51.6
43.2
40.1
39.2
40
37.9
36.3
35.8
40.7
41.5
39.9
44.4
43
42.7
39.1
38.2
39.9
37.2
28.9
30.6
34.1
25.3
15.6
13.7
12
10.8
11.8
10.9
9.6
8.3
7.5
6.6
5.9
6.9
5.2
0

income-statement-row.row.ebitda-caps

267.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

200.3100.1145.4-105
-285.5
106.5
133.4
170.4
163.9
113.8
49.1
146.7
-57.2
151.6
132.4
110.4
156.9
160.7
152.3
134.8
100.9
96.5
91.4
70.7
64.8
37.8
54.8
48.5
46.6
42.2
40.7
40.7
39.2
36.6
36.6
33.7
29.5
24.8
19.8
0

income-statement-row.row.income-before-tax

101.9-20.7163.4-171.1
-388.7
-20
54.3
100.3
80.8
31.3
-59.2
69.8
-135.5
80.8
52.5
21.4
76.2
94.7
101.5
54.2
70.2
59.6
58.7
13
28.1
7.9
44.2
40.2
43.3
43.5
38.3
36.5
35.2
33
31.8
30.6
26.7
22.3
18.9
15.4

income-statement-row.row.income-tax-expense