Marston's PLC

Symbol: MRTPY

PNK

4.28

USD

Market price today

  • -27.5684

    P/E Ratio

  • -0.1378

    PEG Ratio

  • 282.65M

    MRK Cap

  • 0.00%

    DIV Yield

Marston's PLC (MRTPY) Financial Statements

On the chart you can see the default numbers in dynamics for Marston's PLC (MRTPY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

98.2236.134.347.7
55.1
48.8

balance-sheet.row.short-term-investments

10.973.83.34.3
2.6
2.5

balance-sheet.row.net-receivables

101.9133.333.632.9
31.3
112

balance-sheet.row.inventory

51.4218.214.117.4
13.4
53.7

balance-sheet.row.other-current-assets

12.093.1939
0
0

balance-sheet.row.total-current-assets

263.6490.791137
99.8
214.5

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

7496.122520.22356.52675.4
2635.1
2841.8

balance-sheet.row.goodwill

0000
0
283.8

balance-sheet.row.intangible-assets

122.2440.239.248.7
42
392.9

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

122.2440.239.248.7
42
676.7

balance-sheet.row.long-term-investments

953.35327.8312.6395.5
22.6
11.5

balance-sheet.row.tax-assets

2.581.1064.2
21.6
7.1

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

78.8415.716.96.9
452.1
-281.7

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

8653.1429052725.13190.6
3173.4
3255.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

8916.782995.72816.13327.6
3273.2
3469.9

balance-sheet.row.account-payables

572.3380.9106.6147
125.3
145.3

balance-sheet.row.short-term-debt

237.880.471.691
83.6
67.7

balance-sheet.row.tax-payables

28.6725.61.332.3
46.5
2.1

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

4209.211424.31332.91627.3
1710
1678.8

Deferred Revenue Non Current

409.240409.20
0
26

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

8.93---
-
-

balance-sheet.row.other-current-liab

133.96128.8122.7152.6
211.1
188.4

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

5698.141924.31790.42389
2531.4
2112.4

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

1303.36442.6409.2492
372.6
26

balance-sheet.row.total-liab

6645.312214.42092.62779.6
2951.5
2515.9

balance-sheet.row.preferred-stock

1308.57000
0
0

balance-sheet.row.common-stock

174.0259.454.465.7
63
60

balance-sheet.row.retained-earnings

-32.91-7.93.5-203.7
-453.3
60.6

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

-149.92457.1416.6385.5
424.9
559.8

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

971.71272.7249300.5
287.1
273.6

balance-sheet.row.total-stockholders-equity

2271.47781.3723.5548
321.8
954

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

8916.782995.72816.13327.6
3273.2
3469.9

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

2271.47781.3723.5548
321.8
954

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

8916.78---
-
-

Total Investments

964.31331.6315.9399.8
25.2
13.9

balance-sheet.row.total-debt

5750.371947.31813.72210.4
2166.2
1772.4

balance-sheet.row.net-debt

5663.111914.91782.72166.9
2113.7
1726.1

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 NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019

cash-flows.row.net-income

133.07-11.4175-175.5
-444.1
-47.7

cash-flows.row.depreciation-and-amortization

82.655.856.458.4
53.4
39.2

cash-flows.row.deferred-income-tax

11.4-13.731.8-126.8
-15.6
-65.5

cash-flows.row.stock-based-compensation

00.40.51.2
0.4
0.3

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

-39.27-36.5-49.5-5.6
92.9
8.8

cash-flows.row.account-receivables

05.8-9.4-17.4
23.6
10.1

cash-flows.row.inventory

0-2.80.44
-0.9
1.3

cash-flows.row.account-payables

0-38.5-31.54.7
68.9
1.8

cash-flows.row.other-working-capital

0-1-8.93.1
1.3
-4.3

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

124.266.6-143.3164.7
398.3
220.2

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

146.81000
0
0

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

-128.11-80-89.4-63.8
-81.2
-170.7

cash-flows.row.acquisitions-net

68.8462.948.6334.1
95.4
63.5

cash-flows.row.purchases-of-investments

000-1.2
0
0

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

0001.2
0
0

cash-flows.row.other-investing-activites

4.662.93.70.1
3.4
150.9

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

-54.61-14.2-37.1270.5
17.7
43.8

cash-flows.row.debt-repayment

-92.92-42.2-28.6-144.3
-49.8
-133.8

cash-flows.row.common-stock-issued

0000.1
0
0.1

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
-38.7
-60.6

cash-flows.row.other-financing-activites

-10.68-6.2-10.8-54.3
-10.6
-9.6

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

-103.6-48.4-39.4-198.5
-99.1
-203.9

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

0000
0
0

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

-14.41.4-12.5-9.1
6.2
-7.7

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

87.2532.330.943.4
52.5
46.3

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

101.6530.943.452.5
46.3
54

cash-flows.row.operating-cash-flow

146.8161.170.8-83.6
85.4
155.3

cash-flows.row.capital-expenditure

-128.11-80-89.4-63.8
-81.2
-170.7

cash-flows.row.free-cash-flow

18.7-18.9-18.6-147.3
4.2
-15.4

Income Statement Row

Marston's PLC's revenue saw a change of NaN% compared with the previous period. The gross profit of MRTPY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

1592.971068.91019.8549.6
656.8
1000.4

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

1347.11590.8592448.1
452.7
557.7

income-statement-row.row.gross-profit

245.87478.2427.8101.5
204.1
442.7

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

0000
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
-2.9

income-statement-row.row.operating-expenses

0341.3292.8173.3
177.5
276.3

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

1347.11932884.9621.4
630.2
834.1

income-statement-row.row.interest-income

2.081.51.11.2
1.3
0.5

income-statement-row.row.interest-expense

179.07123117.2127.8
122.8
100.5

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

0---
-
-

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

-121.03-174.469.3-142.4
-521.9
-223.4

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

0---
-
-

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

0000
8.5
-2.9

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

-121.03-174.469.3-142.4
-521.9
-223.4

income-statement-row.row.interest-expense

179.07123117.2127.8
122.8
100.5

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

82.655.856.458.4
53.4
39.2

income-statement-row.row.ebitda-caps

328.46---
-
-

income-statement-row.row.operating-income

245.87136.9134.9-71.8
26.6
166.4

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

124.84-37.5204.2-214.3
-495.3
-57

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

10.52-1433.4-58.6
-51.2
-9.3

income-statement-row.row.net-income

133.07-11.4137.2-174.7
-458.2
-22.6

Frequently Asked Question

What is Marston's PLC (MRTPY) total assets?

Marston's PLC (MRTPY) total assets is 2995717920.000.

What is enterprise annual revenue?

The annual revenue is 1071463611.000.

What is firm profit margin?

Firm profit margin is 0.144.

What is company free cash flow?

The free cash flow is -0.306.

What is enterprise net profit margin?

The net profit margin is -0.009.

What is firm total revenue?

The total revenue is 0.144.

What is Marston's PLC (MRTPY) net profit (net income)?

The net profit (net income) is -11396308.000.

What is firm total debt?

The total debt is 1947265470.000.

What is operating expences number?

The operating expences are 341276548.000.

What is company cash figure?

Enretprise cash is 32344575.000.