Marstons Share Accounts

Chat about Marstons accounts information. See how Marstons is performing financially.

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Accounts

Marstons Accounts Summary

Date of Accounts	2023	2022	2022	2021	2021
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29-09-2023	30-09-2022	29-09-2022	02-10-2021	01-10-2021
Revenue	872.30	799.60	799.60	401.70	401.70
Operating Profit / Loss	100.10	145.40	145.40	-105.00	-105.00
Net Interest	-120.80	18.00	18.00	-66.10	-66.10
Pre Tax Profit	-20.70	163.40	163.40	-171.10	-171.10
Post Tax Profit	-9.30	137.20	137.20	-128.30	-128.30
Profit for the Period	-9.30	137.20	137.20	162.80	162.80
Equity Holders of Parent Company	-9.30	137.20	137.20	162.80	162.80
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	-1.50p	21.70p	21.70p	-20.30p	-20.30p
Earnings per Share (Diluted)	-1.50p	21.40p	21.40p	-20.30p	-20.30p
Earnings per Share (Adjusted)	5.10p	4.30p	4.30p	-13.60p	-13.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	-1.50p	21.70p	21.70p	25.70p	25.70p
Earnings per Share (Diluted)	-1.50p	21.40p	21.40p	25.70p	25.70p
Earnings per Share (Adjusted)	5.10p	4.30p	4.30p	-13.40p	-13.40p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29-09-2023	30-09-2022	29-09-2022	02-10-2021	01-10-2021
Non-Current Assets
Intangible Assets	32.90	35.10	35.10	36.10	36.10
Property, Plant and Equipment	2,064.80	2,111.00	2,111.00	1,984.20	1,984.20
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	282.40	295.10	295.10	340.90	340.90
Total Non-Current Assets	2,380.10	2,441.20	2,441.20	2,361.20	2,361.20

Current Assets
Inventories	14.90	12.60	12.60	12.90	12.90
Trade and Other Receivables	26.90	30.10	30.10	52.30	52.30
Cash at Bank and in Hand	26.50	27.70	27.70	32.20	32.20
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.60	6.30	6.30	9.30	4.20
Total Current Assets	72.90	76.70	76.70	106.70	101.60

Other Assets	1.40	4.80	4.80	n/a	5.10
Total Assets	2,454.40	2,522.70	2,522.70	2,467.90	2,467.90

Current Liabilities
Borrowings	65.90	64.10	64.10	67.50	67.50
Other Current Liabilities	171.80	206.60	206.60	222.20	222.20
Total Current Liabilities	237.70	270.70	270.70	289.70	289.70

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1,529.50	1,560.60	1,560.60	1,571.80	1,571.80
Provisions	2.60	11.30	11.30	9.60	9.60
Other Non-Current Liabilities	44.50	32.00	32.00	190.40	190.40
Total Non-Current Liabilities	1,576.60	1,603.90	1,603.90	1,771.80	1,771.80

Net Assets	640.10	648.10	648.10	406.40	406.40

Capital and Reserves
Share Capital	48.70	48.70	48.70	48.70	48.70
Share Premium Account	334.00	334.00	334.00	334.00	334.00
Other Reserves	263.90	262.30	262.30	174.80	174.80
Retained Earnings	-6.50	3.10	3.10	-151.10	-151.10
Shareholders Funds	640.10	648.10	648.10	406.40	406.40

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	640.10	648.10	648.10	406.40	406.40

	29-09-2023	30-09-2022	29-09-2022	02-10-2021	01-10-2021
Operating Margin	11.48%	18.18%	18.18%	-26.14%	-26.14%
Return on Capital Employed	4.54%	2,359.76%	6.50%	-5.20%	-5.20%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	6.00	8.30	8.30	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	95.75p	96.67p	96.67p	58.39p	58.39p

Share	Price	Change
Hipgnosis Song. (SONG)	92.00	0%
Sareum (SAR)	26.75	0%
Surgical Innovations (SUN)	0.50	0%
Byotrol (BYOT)	0.125	0%
Tungsten West (TUN)	5.25	0%

Share	Price	Change
Falcon Oil (FOG)	6.625	0%
Energy Pathways (EPP)	1.82	0%
Ceps (CEPS)	17.50	0%
Molecular Enrgy (MEN)	11.50	0%
Jangada Mines (JAN)	1.35	0%

Share	Price	Volume
Hipgnosis Song. (SONG)	92.00	0
Baron Oil (BOIL)	0.066	0
Mosman Oil Gas (MSMN)	0.0175	0
Banco Santander (BNC)	385.50	0
Premier African Minerals (PREM)	0.1875	0