Marston's PLC
LSE:MARS
Income Statement
Earnings Waterfall
Marston's PLC
Revenue
|
872.3m
GBP
|
Cost of Revenue
|
-223.9m
GBP
|
Gross Profit
|
648.4m
GBP
|
Operating Expenses
|
-523.6m
GBP
|
Operating Income
|
124.8m
GBP
|
Other Expenses
|
-134.1m
GBP
|
Net Income
|
-9.3m
GBP
|
Income Statement
Marston's PLC
Sep-2003 | Mar-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
493
N/A
|
488
-1%
|
517
+6%
|
540
+5%
|
556
+3%
|
580
+4%
|
596
+3%
|
619
+4%
|
653
+5%
|
664
+2%
|
666
+0%
|
657
-1%
|
645
-2%
|
647
+0%
|
651
+1%
|
659
+1%
|
682
+3%
|
706
+4%
|
720
+2%
|
736
+2%
|
783
+6%
|
799
+2%
|
788
-1%
|
798
+1%
|
846
+6%
|
890
+5%
|
906
+2%
|
918
+1%
|
992
+8%
|
1 080
+9%
|
1 140
+6%
|
1 165
+2%
|
784
-33%
|
1 128
+44%
|
516
-54%
|
571
+11%
|
402
-30%
|
716
+78%
|
800
+12%
|
837
+5%
|
872
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(385)
|
(379)
|
(180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(264)
|
0
|
(286)
|
0
|
(310)
|
0
|
(358)
|
0
|
(446)
|
0
|
(223)
|
0
|
(145)
|
0
|
(103)
|
0
|
(206)
|
0
|
(224)
|
|
Gross Profit |
108
N/A
|
106
-2%
|
337
+217%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
523
N/A
|
0
N/A
|
560
N/A
|
0
N/A
|
596
N/A
|
0
N/A
|
635
N/A
|
0
N/A
|
695
N/A
|
0
N/A
|
561
N/A
|
0
N/A
|
371
N/A
|
0
N/A
|
299
N/A
|
0
N/A
|
594
N/A
|
0
N/A
|
648
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
0
|
(225)
|
(427)
|
(421)
|
(435)
|
(443)
|
(465)
|
(490)
|
(497)
|
(505)
|
(503)
|
(535)
|
(536)
|
(518)
|
(526)
|
(528)
|
(551)
|
(562)
|
(579)
|
(615)
|
(632)
|
(367)
|
(641)
|
(250)
|
(720)
|
(423)
|
(745)
|
(456)
|
(902)
|
(523)
|
(981)
|
(421)
|
(940)
|
(314)
|
(571)
|
(293)
|
(614)
|
(478)
|
(718)
|
(524)
|
|
Selling, General & Administrative |
0
|
0
|
(114)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(182)
|
0
|
(197)
|
0
|
(215)
|
0
|
(232)
|
0
|
(253)
|
0
|
(210)
|
0
|
(175)
|
0
|
(185)
|
0
|
(214)
|
0
|
(211)
|
|
Depreciation & Amortization |
0
|
0
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
(38)
|
0
|
(40)
|
0
|
(39)
|
0
|
(40)
|
0
|
(31)
|
0
|
(42)
|
0
|
(43)
|
0
|
(44)
|
0
|
(46)
|
|
Other Operating Expenses |
0
|
0
|
(78)
|
(427)
|
(421)
|
(435)
|
(443)
|
(465)
|
(490)
|
(497)
|
(505)
|
(503)
|
(535)
|
(536)
|
(518)
|
(526)
|
(528)
|
(551)
|
(562)
|
(579)
|
(615)
|
(632)
|
(149)
|
(641)
|
(15)
|
(720)
|
(168)
|
(745)
|
(185)
|
(902)
|
(230)
|
(981)
|
(180)
|
(940)
|
(97)
|
(571)
|
(66)
|
(614)
|
(220)
|
(718)
|
(268)
|
|
Operating Income |
108
N/A
|
109
+1%
|
111
+2%
|
113
+1%
|
135
+19%
|
145
+8%
|
152
+5%
|
154
+1%
|
163
+6%
|
167
+2%
|
162
-3%
|
154
-4%
|
110
-28%
|
111
+0%
|
132
+20%
|
133
+1%
|
154
+16%
|
156
+1%
|
158
+2%
|
157
-1%
|
168
+7%
|
167
-1%
|
156
-7%
|
157
+1%
|
311
+98%
|
169
-45%
|
173
+2%
|
173
+0%
|
178
+3%
|
178
0%
|
172
-3%
|
184
+7%
|
140
-24%
|
187
+34%
|
57
-70%
|
(1)
N/A
|
6
N/A
|
103
+1 704%
|
115
+12%
|
119
+3%
|
125
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(35)
|
(34)
|
(35)
|
(41)
|
(81)
|
(84)
|
(51)
|
(54)
|
(65)
|
(73)
|
(77)
|
(77)
|
(77)
|
(77)
|
(75)
|
(75)
|
(74)
|
(71)
|
(70)
|
(74)
|
(75)
|
(74)
|
(79)
|
(87)
|
(81)
|
(80)
|
(82)
|
(71)
|
(67)
|
(75)
|
(77)
|
(82)
|
(124)
|
(174)
|
(99)
|
(157)
|
(92)
|
(52)
|
26
|
(36)
|
(108)
|
|
Non-Reccuring Items |
(12)
|
(12)
|
(11)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(7)
|
(9)
|
(17)
|
(12)
|
(1)
|
(5)
|
3
|
0
|
(14)
|
(223)
|
(219)
|
(22)
|
(101)
|
(134)
|
(100)
|
(197)
|
(6)
|
(9)
|
(7)
|
(10)
|
(51)
|
(39)
|
(14)
|
(59)
|
(86)
|
(344)
|
(348)
|
(98)
|
(88)
|
27
|
21
|
(35)
|
|
Gain/Loss on Disposition of Assets |
(2)
|
(1)
|
5
|
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
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
11
|
14
|
(3)
|
(5)
|
(4)
|
(3)
|
|
Pre-Tax Income |
60
N/A
|
62
+5%
|
70
+13%
|
75
+7%
|
54
-28%
|
61
+13%
|
102
+66%
|
99
-3%
|
95
-4%
|
87
-8%
|
76
-13%
|
61
-20%
|
21
-65%
|
32
+50%
|
53
+64%
|
62
+18%
|
81
+31%
|
70
-13%
|
(136)
N/A
|
(138)
-2%
|
68
N/A
|
(10)
N/A
|
(59)
-486%
|
(32)
+46%
|
31
N/A
|
82
+161%
|
81
-1%
|
95
+17%
|
100
+6%
|
50
-50%
|
54
+8%
|
87
+60%
|
(45)
N/A
|
(76)
-70%
|
(389)
-413%
|
(494)
-27%
|
(171)
+65%
|
(40)
+77%
|
163
N/A
|
100
-39%
|
(21)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(21)
|
(21)
|
(22)
|
(22)
|
(15)
|
(18)
|
(28)
|
(26)
|
(12)
|
(9)
|
(14)
|
(10)
|
(5)
|
(8)
|
(5)
|
(5)
|
(12)
|
(9)
|
25
|
23
|
(11)
|
1
|
9
|
5
|
(8)
|
(11)
|
(8)
|
(16)
|
(16)
|
(8)
|
(9)
|
(13)
|
7
|
14
|
40
|
53
|
43
|
24
|
(26)
|
(11)
|
11
|
|
Income from Continuing Operations |
39
|
41
|
48
|
53
|
39
|
43
|
73
|
73
|
82
|
79
|
62
|
51
|
16
|
24
|
48
|
57
|
69
|
62
|
(110)
|
(115)
|
57
|
(9)
|
(51)
|
(27)
|
23
|
71
|
73
|
79
|
85
|
42
|
45
|
74
|
(37)
|
(62)
|
(349)
|
(441)
|
(128)
|
(16)
|
137
|
89
|
(9)
|
|
Net Income (Common) |
39
N/A
|
41
+7%
|
48
+17%
|
53
+10%
|
39
-26%
|
43
+9%
|
73
+71%
|
73
N/A
|
82
+12%
|
79
-4%
|
62
-21%
|
51
-18%
|
16
-68%
|
24
+46%
|
48
+99%
|
57
+20%
|
69
+20%
|
62
-10%
|
(110)
N/A
|
(115)
-4%
|
57
N/A
|
(9)
N/A
|
(51)
-476%
|
(27)
+47%
|
23
N/A
|
71
+205%
|
73
+3%
|
79
+8%
|
85
+7%
|
42
-51%
|
45
+8%
|
74
+65%
|
(18)
N/A
|
(46)
-158%
|
(360)
-687%
|
(160)
+55%
|
163
N/A
|
(17)
N/A
|
137
N/A
|
89
-35%
|
(9)
N/A
|
|
EPS (Diluted) |
0.09
N/A
|
0.1
+11%
|
0.12
+20%
|
0.13
+8%
|
0.09
-31%
|
0.09
N/A
|
0.16
+78%
|
0.17
+6%
|
0.2
+18%
|
0.19
-5%
|
0.16
-16%
|
0.13
-19%
|
0.04
-69%
|
0.05
+25%
|
0.09
+80%
|
0.1
+11%
|
0.12
+20%
|
0.11
-8%
|
-0.19
N/A
|
-0.2
-5%
|
0.1
N/A
|
-0.01
N/A
|
-0.09
-800%
|
-0.05
+44%
|
0.04
N/A
|
0.12
+200%
|
0.13
+8%
|
0.13
N/A
|
0.14
+8%
|
0.07
-50%
|
0.07
N/A
|
0.12
+71%
|
-0.02
N/A
|
-0.07
-250%
|
-0.55
-686%
|
-0.25
+55%
|
0.25
N/A
|
-0.03
N/A
|
0.21
N/A
|
0.14
-33%
|
-0.01
N/A
|