Marston's PLC
XBER:WVDA
Income Statement
Earnings Waterfall
Marston's PLC
Income Statement
Marston's PLC
| Sep-2002 | Mar-2003 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
37
|
0
|
36
|
0
|
36
|
23
|
47
|
85
|
51
|
56
|
64
|
0
|
79
|
38
|
76
|
77
|
73
|
76
|
74
|
72
|
69
|
75
|
80
|
78
|
71
|
71
|
73
|
73
|
74
|
74
|
73
|
74
|
77
|
78
|
76
|
84
|
93
|
43
|
87
|
88
|
88
|
91
|
98
|
102
|
103
|
96
|
89
|
|
| Revenue |
511
N/A
|
500
-2%
|
493
-1%
|
488
-1%
|
514
+5%
|
540
+5%
|
597
+11%
|
580
-3%
|
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%
|
893
+2%
|
899
+1%
|
898
0%
|
898
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(182)
|
(391)
|
(168)
|
(379)
|
(180)
|
0
|
(218)
|
0
|
(190)
|
0
|
(207)
|
0
|
(210)
|
0
|
(212)
|
0
|
(217)
|
0
|
(226)
|
0
|
(234)
|
0
|
(266)
|
0
|
(264)
|
0
|
(286)
|
0
|
(310)
|
0
|
(358)
|
0
|
(446)
|
0
|
(223)
|
0
|
(145)
|
0
|
(103)
|
0
|
(206)
|
0
|
(224)
|
0
|
(223)
|
0
|
(213)
|
|
| Gross Profit |
329
N/A
|
104
-68%
|
325
+213%
|
106
-67%
|
334
+214%
|
0
N/A
|
379
N/A
|
0
N/A
|
405
N/A
|
0
N/A
|
446
N/A
|
0
N/A
|
456
N/A
|
0
N/A
|
433
N/A
|
0
N/A
|
434
N/A
|
0
N/A
|
457
N/A
|
0
N/A
|
485
N/A
|
0
N/A
|
517
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
|
0
N/A
|
676
N/A
|
0
N/A
|
685
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(232)
|
4
|
(228)
|
0
|
(230)
|
(427)
|
(256)
|
(435)
|
(254)
|
(465)
|
(287)
|
(497)
|
(289)
|
(503)
|
(286)
|
(536)
|
(285)
|
(526)
|
(305)
|
(551)
|
(328)
|
(579)
|
(352)
|
(632)
|
(367)
|
(641)
|
(250)
|
(720)
|
(423)
|
(745)
|
(456)
|
(902)
|
(523)
|
(981)
|
(421)
|
(940)
|
(314)
|
(571)
|
(293)
|
(614)
|
(478)
|
(718)
|
(534)
|
(758)
|
(529)
|
(724)
|
(525)
|
|
| Selling, General & Administrative |
(115)
|
0
|
(108)
|
0
|
(114)
|
0
|
(135)
|
0
|
(136)
|
0
|
(154)
|
0
|
(156)
|
0
|
(151)
|
0
|
(155)
|
0
|
(164)
|
0
|
(165)
|
0
|
(177)
|
0
|
(182)
|
0
|
(197)
|
0
|
(215)
|
0
|
(232)
|
0
|
(253)
|
0
|
(210)
|
0
|
(175)
|
0
|
(185)
|
0
|
(214)
|
0
|
(213)
|
0
|
(210)
|
0
|
(203)
|
|
| Depreciation & Amortization |
(36)
|
4
|
(37)
|
0
|
(40)
|
0
|
(45)
|
0
|
(39)
|
0
|
(43)
|
0
|
(43)
|
0
|
(44)
|
0
|
(40)
|
0
|
(42)
|
0
|
(41)
|
0
|
(33)
|
0
|
(36)
|
0
|
(38)
|
0
|
(40)
|
0
|
(39)
|
0
|
(40)
|
0
|
(31)
|
0
|
(42)
|
0
|
(43)
|
0
|
(44)
|
0
|
(46)
|
0
|
(45)
|
0
|
(45)
|
|
| Other Operating Expenses |
(80)
|
0
|
(82)
|
0
|
(76)
|
(427)
|
(76)
|
(435)
|
(79)
|
(465)
|
(90)
|
(497)
|
(90)
|
(503)
|
(90)
|
(536)
|
(90)
|
(526)
|
(99)
|
(551)
|
(121)
|
(579)
|
(142)
|
(632)
|
(149)
|
(641)
|
(15)
|
(720)
|
(168)
|
(745)
|
(185)
|
(902)
|
(230)
|
(981)
|
(180)
|
(940)
|
(97)
|
(571)
|
(66)
|
(614)
|
(220)
|
(718)
|
(275)
|
(759)
|
(274)
|
(724)
|
(277)
|
|
| Operating Income |
97
N/A
|
113
+17%
|
98
-14%
|
109
+12%
|
104
-4%
|
113
+8%
|
123
+9%
|
145
+18%
|
151
+4%
|
154
+2%
|
159
+3%
|
167
+5%
|
167
N/A
|
154
-7%
|
147
-5%
|
111
-25%
|
149
+35%
|
133
-11%
|
152
+14%
|
156
+2%
|
158
+2%
|
157
-1%
|
166
+6%
|
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%
|
115
-3%
|
135
+17%
|
147
+9%
|
174
+18%
|
160
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(36)
|
(36)
|
(36)
|
(34)
|
(36)
|
(41)
|
(79)
|
(84)
|
(50)
|
(54)
|
(61)
|
(73)
|
(75)
|
(77)
|
(76)
|
(77)
|
(73)
|
(75)
|
(71)
|
(71)
|
(68)
|
(74)
|
(74)
|
(74)
|
(79)
|
(87)
|
(81)
|
(80)
|
(82)
|
(71)
|
(67)
|
(75)
|
(77)
|
(82)
|
(124)
|
(174)
|
(99)
|
(157)
|
(92)
|
(52)
|
26
|
(36)
|
(108)
|
(116)
|
(134)
|
(98)
|
(90)
|
|
| Non-Reccuring Items |
(6)
|
(15)
|
(2)
|
(12)
|
(4)
|
0
|
(2)
|
0
|
(4)
|
(1)
|
(4)
|
(7)
|
(14)
|
(17)
|
(25)
|
(1)
|
(22)
|
3
|
3
|
(14)
|
(223)
|
(219)
|
(20)
|
(101)
|
(134)
|
(100)
|
(197)
|
(6)
|
(9)
|
(7)
|
(10)
|
(51)
|
(39)
|
(14)
|
(59)
|
(86)
|
(344)
|
(348)
|
(98)
|
(88)
|
27
|
21
|
(35)
|
(36)
|
5
|
3
|
20
|
|
| Gain/Loss on Disposition of Assets |
2
|
(2)
|
(2)
|
(1)
|
5
|
0
|
4
|
0
|
5
|
0
|
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
|
|
| Total Other Income |
1
|
0
|
1
|
0
|
1
|
4
|
1
|
0
|
(1)
|
0
|
(4)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
11
|
14
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
|
| Pre-Tax Income |
59
N/A
|
60
+2%
|
60
-1%
|
62
+5%
|
70
+13%
|
75
+7%
|
48
-36%
|
61
+28%
|
102
+66%
|
99
-3%
|
95
-4%
|
87
-8%
|
76
-13%
|
61
-20%
|
45
-26%
|
32
-29%
|
53
+64%
|
62
+18%
|
81
+31%
|
70
-13%
|
(136)
N/A
|
(138)
-2%
|
70
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%
|
(31)
N/A
|
(19)
+37%
|
14
N/A
|
77
+438%
|
88
+14%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(17)
|
(20)
|
(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
|
9
|
3
|
(9)
|
(17)
|
|
| Income from Continuing Operations |
42
|
40
|
39
|
41
|
48
|
53
|
33
|
43
|
73
|
73
|
82
|
79
|
62
|
51
|
40
|
24
|
48
|
57
|
69
|
62
|
(110)
|
(115)
|
59
|
(9)
|
(51)
|
(27)
|
23
|
71
|
73
|
79
|
85
|
42
|
45
|
74
|
(37)
|
(62)
|
(349)
|
(441)
|
(128)
|
(16)
|
137
|
89
|
(19)
|
(10)
|
18
|
68
|
72
|
|
| Net Income (Common) |
42
N/A
|
40
-4%
|
39
-4%
|
41
+7%
|
48
+17%
|
53
+10%
|
33
-37%
|
43
+28%
|
73
+71%
|
73
N/A
|
82
+12%
|
79
-4%
|
62
-21%
|
51
-18%
|
40
-21%
|
24
-41%
|
48
+99%
|
57
+20%
|
69
+20%
|
62
-10%
|
(110)
N/A
|
(115)
-4%
|
59
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
|
(17)
-84%
|
(19)
-8%
|
32
N/A
|
72
+121%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.12
+20%
|
0.13
+8%
|
0.08
-38%
|
0.09
+12%
|
0.17
+89%
|
0.17
N/A
|
0.2
+18%
|
0.19
-5%
|
0.16
-16%
|
0.13
-19%
|
0.1
-23%
|
0.05
-50%
|
0.08
+60%
|
0.1
+25%
|
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%
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
0.04
N/A
|
0.11
+175%
|
|