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Marstons Accounts Summary
| Date of Accounts | 2026 | 2025 | 2025 | 2024 | 2024 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 28-03-2026 | 26-09-2025 | 29-03-2025 | 27-09-2024 | 30-03-2024 |
| Revenue | 422.70 | 897.90 | 427.40 | 898.60 | 428.10 |
| Operating Profit / Loss | 63.40 | 179.70 | 61.30 | 151.70 | 51.80 |
| Net Interest | n/a | -91.40 | n/a | -137.30 | -52.90 |
| Pre Tax Profit | 23.30 | 88.30 | 19.50 | 14.40 | -26.90 |
| Post Tax Profit | 17.30 | 71.60 | 14.30 | 17.50 | -20.00 |
| Profit for the Period | 17.30 | 71.60 | 14.30 | -18.50 | -36.60 |
| Equity Holders of Parent Company | n/a | 71.60 | n/a | -18.50 | -36.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.70p | 11.30p | 4.61p | 2.80p | -6.42p |
| Earnings per Share (Diluted) | 2.70p | 11.10p | 4.21p | 2.70p | -6.42p |
| Earnings per Share (Adjusted) | 2.30p | 8.50p | 4.21p | 5.20p | -6.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.70p | 11.30p | 4.61p | -2.90p | -11.63p |
| Earnings per Share (Diluted) | 2.70p | 11.10p | 4.21p | -2.80p | -11.63p |
| Earnings per Share (Adjusted) | 2.30p | 8.50p | 4.21p | 5.30p | -0.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 28-03-2026 | 26-09-2025 | 29-03-2025 | 27-09-2024 | 30-03-2024 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 26.90 | n/a | 29.30 | 30.70 |
| Property, Plant and Equipment | n/a | 2,181.30 | n/a | 2,069.00 | 2,053.40 |
| Investments | n/a | n/a | n/a | n/a | 220.70 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 2,273.40 | 0.70 | 2,141.70 | 0.40 | n/a |
| Other Non-Current Assets | n/a | 30.10 | n/a | 27.50 | 35.10 |
| Total Non-Current Assets | 2,273.40 | 2,239.00 | 2,141.70 | 2,126.20 | 2,339.90 |
| Current Assets | |||||
| Inventories | n/a | 13.80 | n/a | 14.40 | 14.70 |
| Trade and Other Receivables | n/a | 27.60 | n/a | 25.90 | 29.60 |
| Cash at Bank and in Hand | n/a | 34.80 | n/a | 44.40 | 25.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 1.10 | n/a | 1.10 | 3.60 |
| Total Current Assets | n/a | 77.30 | n/a | 85.80 | 73.10 |
| Other Assets | n/a | n/a | n/a | 1.30 | 1.40 |
| Total Assets | 2,344.30 | 2,316.30 | 2,212.00 | 2,213.30 | 2,414.40 |
| Current Liabilities | |||||
| Borrowings | n/a | 62.20 | n/a | 58.20 | 329.30 |
| Other Current Liabilities | n/a | 186.60 | n/a | 182.90 | 180.30 |
| Total Current Liabilities | n/a | 248.80 | n/a | 241.10 | 509.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 1,179.40 | n/a | 1,244.70 | 1,235.60 |
| Provisions | n/a | 33.40 | n/a | 5.00 | 2.60 |
| Other Non-Current Liabilities | n/a | 64.00 | n/a | 67.70 | 65.10 |
| Total Non-Current Liabilities | n/a | 1,276.80 | n/a | 1,317.40 | 1,303.30 |
| Net Assets | 812.90 | 790.70 | 678.40 | 654.80 | 601.50 |
| Capital and Reserves | |||||
| Share Capital | n/a | 48.70 | n/a | 48.70 | 48.70 |
| Share Premium Account | n/a | 334.00 | n/a | 334.00 | 334.00 |
| Other Reserves | n/a | 350.40 | n/a | 287.40 | 262.60 |
| Retained Earnings | n/a | 57.60 | n/a | -15.30 | -43.80 |
| Shareholders Funds | 812.90 | 790.70 | 678.40 | 654.80 | 601.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 812.90 | 790.70 | 678.40 | 654.80 | 601.50 |
| 28-03-2026 | 26-09-2025 | 29-03-2025 | 27-09-2024 | 30-03-2024 | |
| Operating Margin | 15.00% | 20.01% | 14.34% | 16.88% | 12.10% |
| Return on Capital Employed | 5.75% | 17.68% | 5.76% | 7.85% | 2.44% |
| 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 | 22.60 | 4.60 | 8.60 | 8.30 | n/a |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 433.73p | 407.54p | 361.97p | 333.74p | 305.04p |