Trade MARSTONS PLC ORD 7.375P - MARS CFD
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Spread | 0.0045 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.02529% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003373% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Marston's PLC ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
Prev. Close* | 0.2725 |
Open* | 0.2745 |
1-Year Change* | -19.85% |
Day's Range* | 0.266 - 0.28 |
52 wk Range | 0.27-0.46 |
Average Volume (10 days) | 1.42M |
Average Volume (3 months) | 35.61M |
Market Cap | 210.22M |
P/E Ratio | -100.00K |
Shares Outstanding | 634.15M |
Revenue | 872.30M |
EPS | -0.01 |
Dividend (Yield %) | N/A |
Beta | 2.03 |
Next Earnings Date | May 14, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
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- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 22, 2024 | 0.2725 | 0.0105 | 4.01% | 0.2620 | 0.2740 | 0.2615 |
Apr 19, 2024 | 0.2600 | 0.0025 | 0.97% | 0.2575 | 0.2600 | 0.2565 |
Apr 18, 2024 | 0.2550 | 0.0005 | 0.20% | 0.2545 | 0.2610 | 0.2525 |
Apr 17, 2024 | 0.2595 | 0.0005 | 0.19% | 0.2590 | 0.2595 | 0.2525 |
Apr 16, 2024 | 0.2590 | 0.0000 | 0.00% | 0.2590 | 0.2650 | 0.2570 |
Apr 15, 2024 | 0.2610 | -0.0085 | -3.15% | 0.2695 | 0.2750 | 0.2610 |
Apr 12, 2024 | 0.2705 | 0.0110 | 4.24% | 0.2595 | 0.2780 | 0.2595 |
Apr 11, 2024 | 0.2665 | 0.0065 | 2.50% | 0.2600 | 0.2695 | 0.2595 |
Apr 10, 2024 | 0.2625 | 0.0045 | 1.74% | 0.2580 | 0.2675 | 0.2580 |
Apr 9, 2024 | 0.2635 | -0.0010 | -0.38% | 0.2645 | 0.2710 | 0.2635 |
Apr 8, 2024 | 0.2710 | 0.0140 | 5.45% | 0.2570 | 0.2710 | 0.2570 |
Apr 5, 2024 | 0.2575 | -0.0045 | -1.72% | 0.2620 | 0.2655 | 0.2525 |
Apr 4, 2024 | 0.2605 | -0.0040 | -1.51% | 0.2645 | 0.2680 | 0.2605 |
Apr 3, 2024 | 0.2675 | -0.0005 | -0.19% | 0.2680 | 0.2705 | 0.2650 |
Apr 2, 2024 | 0.2690 | -0.0085 | -3.06% | 0.2775 | 0.2815 | 0.2690 |
Mar 28, 2024 | 0.2790 | -0.0050 | -1.76% | 0.2840 | 0.2860 | 0.2765 |
Mar 27, 2024 | 0.2855 | 0.0005 | 0.18% | 0.2850 | 0.2885 | 0.2810 |
Mar 26, 2024 | 0.2790 | -0.0025 | -0.89% | 0.2815 | 0.2875 | 0.2790 |
Mar 25, 2024 | 0.2860 | 0.0040 | 1.42% | 0.2820 | 0.2880 | 0.2815 |
Mar 22, 2024 | 0.2840 | 0.0025 | 0.89% | 0.2815 | 0.2935 | 0.2815 |
MARSTONS PLC ORD 7.375P Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, May 14, 2024 | ||
Time (UTC) 06:00 | Country GB
| Event Half Year 2024 Marston's PLC Earnings Release Half Year 2024 Marston's PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 799.6 | 401.7 | 515.5 | 784.2 | 1140.4 |
Revenue | 799.6 | 401.7 | 515.5 | 784.2 | 1140.4 |
Cost of Revenue, Total | 206 | 102.7 | 144.9 | 223.1 | 445.7 |
Gross Profit | 593.6 | 299 | 370.6 | 561.1 | 694.7 |
Total Operating Expense | 653.7 | 508.7 | 802.7 | 703.4 | 1007.1 |
Selling/General/Admin. Expenses, Total | 214 | 185.1 | 175.4 | 210.2 | 252.8 |
Depreciation / Amortization | 44.2 | 42.7 | 41.9 | 30.7 | 40.1 |
Unusual Expense (Income) | -27.2 | 98.2 | 343.9 | 59.4 | 38.6 |
Other Operating Expenses, Total | 220 | 65.5 | 96.6 | 180 | 229.9 |
Operating Income | 145.9 | -107 | -287.2 | 80.8 | 133.3 |
Interest Income (Expense), Net Non-Operating | 22.4 | -77.9 | -98.7 | -123.9 | -77.3 |
Other, Net | -4.9 | 13.8 | -2.8 | -1.6 | -1.7 |
Net Income Before Taxes | 163.4 | -171.1 | -388.7 | -44.7 | 54.3 |
Net Income After Taxes | 137.2 | -128.3 | -348.5 | -37.4 | 45 |
Net Income Before Extra. Items | 137.2 | -128.3 | -348.5 | -37.4 | 45 |
Net Income | 137.2 | 162.8 | -359.6 | -17.7 | 45 |
Income Available to Common Excl. Extra. Items | 137.2 | -128.3 | -348.5 | -37.4 | 45 |
Income Available to Common Incl. Extra. Items | 137.2 | 162.8 | -359.6 | -17.7 | 45 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 137.2 | 162.8 | -359.6 | -17.7 | 45 |
Diluted Weighted Average Shares | 642.5 | 632.8 | 632.7 | 632.6 | 639.8 |
Diluted EPS Excluding Extraordinary Items | 0.21354 | -0.20275 | -0.55081 | -0.05912 | 0.07033 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0.075 | 0.075 | |
Diluted Normalized EPS | 0.13074 | -0.00379 | 0.03319 | 0.06023 | 0.1527 |
Total Extraordinary Items | 0 | 291.1 | -11.1 | 19.7 | |
Interest Expense (Income) - Net Operating | -3.3 | 14.5 |
Apr 2023 | Oct 2022 | Apr 2022 | Oct 2021 | Apr 2021 | |
---|---|---|---|---|---|
Total revenue | 407 | 429.9 | 369.7 | 346.6 | 55.1 |
Revenue | 407 | 429.9 | 369.7 | 346.6 | 55.1 |
Total Operating Expense | 361.7 | 328.3 | 325.4 | 371.9 | 136.8 |
Interest Expense (Income) - Net Operating | -2.2 | -5.3 | 2 | -6.1 | 20.6 |
Unusual Expense (Income) | 0 | -20.8 | -6.4 | 94.3 | 3.9 |
Other Operating Expenses, Total | 363.9 | 354.4 | 329.8 | 283.7 | 112.3 |
Operating Income | 45.3 | 101.6 | 44.3 | -25.3 | -81.7 |
Interest Income (Expense), Net Non-Operating | -81.4 | 38.4 | -16 | -40.4 | -37.5 |
Other, Net | -2 | -2.2 | -2.7 | 0.1 | 13.7 |
Net Income Before Taxes | -38.1 | 137.8 | 25.6 | -65.6 | -105.5 |
Net Income After Taxes | -28.8 | 117.8 | 19.4 | -35.8 | -92.5 |
Net Income Before Extra. Items | -28.8 | 117.8 | 19.4 | -35.8 | -92.5 |
Total Extraordinary Items | 0 | 0 | -0.7 | 291.8 | |
Net Income | -28.8 | 117.8 | 19.4 | -36.5 | 199.3 |
Income Available to Common Excl. Extra. Items | -28.8 | 117.8 | 19.4 | -35.8 | -92.5 |
Income Available to Common Incl. Extra. Items | -28.8 | 117.8 | 19.4 | -36.5 | 199.3 |
Diluted Net Income | -28.8 | 117.8 | 19.4 | -36.5 | 199.3 |
Diluted Weighted Average Shares | 633.3 | 643.8 | 641.2 | 632.9 | 632.7 |
Diluted EPS Excluding Extraordinary Items | -0.04548 | 0.18298 | 0.03026 | -0.05657 | -0.1462 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | -0.0319 | 0.10811 | 0.02246 | 0.13904 | -0.14288 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 76.7 | 101.6 | 77.2 | 174.1 | 310.9 |
Cash and Short Term Investments | 25.1 | 29.8 | 36.6 | 39.6 | 161.4 |
Cash | 22.1 | 26.6 | 34.6 | ||
Total Receivables, Net | 14.5 | 44.6 | 18.2 | 65.5 | 104.9 |
Accounts Receivable - Trade, Net | 11.2 | 9.4 | 4.4 | 61.5 | 104.9 |
Total Inventory | 12.6 | 12.9 | 10.4 | 43.6 | 44.6 |
Other Current Assets, Total | 8.9 | 5.6 | 6 | ||
Total Assets | 2522.7 | 2467.9 | 2531.9 | 2815.8 | 3000.3 |
Property/Plant/Equipment, Total - Net | 2111 | 1984.2 | 2038.3 | 2306.1 | 2361.6 |
Goodwill, Net | 0 | 0 | 230.3 | 230.3 | |
Intangibles, Net | 35.1 | 36.1 | 32.5 | 88.5 | 70 |
Other Long Term Assets, Total | 39.6 | 68.6 | 383.9 | 16.8 | 27.5 |
Total Current Liabilities | 270.7 | 289.7 | 324.9 | 327.4 | 446.3 |
Payable/Accrued | 252.2 | ||||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 64.1 | 67.5 | 64.7 | 54.9 | 158.4 |
Other Current Liabilities, Total | 14.7 | 15.6 | 50.4 | 38.9 | 35.7 |
Total Liabilities | 1874.6 | 2061.5 | 2283 | 2041.6 | 2081.7 |
Total Long Term Debt | 1560.6 | 1571.8 | 1610.9 | 1383.4 | 1389 |
Long Term Debt | 856 | 869.3 | 985.5 | 1025.6 | 1389 |
Capital Lease Obligations | 704.6 | 702.5 | 625.4 | 357.8 | |
Deferred Income Tax | 8 | 0 | 56.5 | 73.8 | |
Other Liabilities, Total | 35.3 | 200 | 347.2 | 274.3 | 172.6 |
Total Equity | 648.1 | 406.4 | 248.9 | 774.2 | 918.6 |
Common Stock | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 |
Additional Paid-In Capital | 334 | 334 | 334 | 334 | 334 |
Retained Earnings (Accumulated Deficit) | 9.9 | -144.3 | -343.8 | 56 | 166.1 |
Treasury Stock - Common | -110.9 | -111.1 | -111.9 | -112 | -112.3 |
Unrealized Gain (Loss) | 417.1 | 360.5 | 430.6 | 573.4 | 600.2 |
Other Equity, Total | -50.7 | -81.4 | -108.7 | -125.9 | -118.1 |
Total Liabilities & Shareholders’ Equity | 2522.7 | 2467.9 | 2531.9 | 2815.8 | 3000.3 |
Total Common Shares Outstanding | 634.2 | 634.2 | 634.1 | 634.1 | 634 |
Total Preferred Shares Outstanding | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
Cash & Equivalents | 37.6 | 41.4 | |||
Short Term Investments | 3 | 3.2 | 2 | 2 | 120 |
Prepaid Expenses | 15.6 | 8.7 | 6 | 25.4 | |
Property/Plant/Equipment, Total - Gross | 2401.4 | 2284.1 | 2296.4 | 2515.8 | |
Accumulated Depreciation, Total | -290.4 | -299.9 | -258.1 | -209.7 | |
Accounts Payable | 95.5 | 109 | 96.9 | 117.9 | |
Accrued Expenses | 96.4 | 97.6 | 112.9 | 115.7 | |
Long Term Investments | 260.3 | 277.4 |
Apr 2023 | Oct 2022 | Apr 2022 | Oct 2021 | Apr 2021 | |
---|---|---|---|---|---|
Total Current Assets | 66.3 | 76.7 | 82.5 | 101.6 | 68.8 |
Cash and Short Term Investments | 16.7 | 25.1 | 33.2 | 29.8 | 8.8 |
Cash & Equivalents | |||||
Short Term Investments | 3.1 | 3 | 3.2 | 3.2 | 2 |
Total Receivables, Net | 28.3 | 30.1 | 31 | 53.3 | 45.9 |
Accounts Receivable - Trade, Net | 28.3 | 30.1 | 31 | 52.3 | 45.4 |
Total Inventory | 15.5 | 12.6 | 12.8 | 12.9 | 8.4 |
Total Assets | 2511.2 | 2522.7 | 2453.1 | 2467.9 | 2531.4 |
Property/Plant/Equipment, Total - Net | 2118.5 | 2111 | 1997.8 | 1984.2 | 2105.5 |
Goodwill, Net | 0 | 0 | 0 | ||
Intangibles, Net | 34.7 | 35.1 | 35.4 | 36.1 | 36.6 |
Long Term Investments | 252.4 | 260.3 | 276.8 | 277.4 | 274 |
Other Long Term Assets, Total | 39.3 | 39.6 | 60.6 | 68.6 | 46.5 |
Total Current Liabilities | 287 | 270.7 | 263.9 | 289.7 | 267.8 |
Payable/Accrued | 212.9 | 204.4 | 197 | 220.7 | 204.6 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 69.4 | 64.1 | 64.1 | 67.5 | 61.5 |
Other Current Liabilities, Total | 4.7 | 2.2 | 2.8 | 1.5 | 1.7 |
Total Liabilities | 1891.1 | 1874.6 | 2001.3 | 2061.5 | 2050.7 |
Total Long Term Debt | 1539.6 | 1560.6 | 1594.3 | 1571.8 | 1565.2 |
Long Term Debt | 836.2 | 856 | 890.6 | 869.3 | 861.9 |
Deferred Income Tax | 0 | 8 | 0 | ||
Other Liabilities, Total | 64.5 | 35.3 | 143.1 | 200 | 217.7 |
Total Equity | 620.1 | 648.1 | 451.8 | 406.4 | 480.7 |
Common Stock | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 |
Additional Paid-In Capital | 334 | 334 | 334 | 334 | 334 |
Retained Earnings (Accumulated Deficit) | -16.2 | 9.9 | -110.8 | -144.3 | -111.2 |
Treasury Stock - Common | -110.8 | -110.9 | -111 | -111.1 | -111.9 |
Unrealized Gain (Loss) | 415.7 | 417.1 | 360.5 | 360.5 | 417.8 |
Other Equity, Total | -51.3 | -50.7 | -69.6 | -81.4 | -96.7 |
Total Liabilities & Shareholders’ Equity | 2511.2 | 2522.7 | 2453.1 | 2467.9 | 2531.4 |
Total Common Shares Outstanding | 634.148 | 634.2 | 634.148 | 634.2 | 634.049 |
Total Preferred Shares Outstanding | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 |
Cash | 13.6 | 22.1 | 30 | 26.6 | 6.8 |
Other Current Assets, Total | 5.8 | 8.9 | 5.5 | 5.6 | 5.7 |
Capital Lease Obligations | 703.4 | 704.6 | 703.7 | 702.5 | 703.3 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 137.2 | 162.8 | 74 | 178.7 | 182.5 |
Cash From Operating Activities | 134 | 34.7 | 156.5 | 195.6 | 182.4 |
Cash From Operating Activities | 44.2 | 42.7 | 51.6 | 43.2 | 40.1 |
Non-Cash Items | -22.2 | -167.2 | -32.9 | -21.2 | -17.3 |
Cash Taxes Paid | -1.5 | -7.5 | 1.8 | 9 | 7.4 |
Cash Interest Paid | 79.4 | 96.3 | 91 | 74.4 | 74.9 |
Changes in Working Capital | -25.2 | -3.6 | 63.8 | -5.1 | -22.9 |
Cash From Investing Activities | -28.2 | 198.2 | 15.4 | 34.8 | -114.3 |
Capital Expenditures | -70.1 | -46.6 | -63.7 | -133.8 | -162.7 |
Other Investing Cash Flow Items, Total | 41.9 | 244.8 | 79.1 | 168.6 | 48.4 |
Cash From Financing Activities | -110.3 | -241.4 | -168.8 | -234.2 | -81.3 |
Financing Cash Flow Items | -79.4 | -116.2 | -91 | -75.5 | -75.5 |
Total Cash Dividends Paid | 0 | -30.4 | -47.5 | -47.5 | |
Issuance (Retirement) of Stock, Net | 0 | 0.1 | 0 | 0.1 | -1.2 |
Issuance (Retirement) of Debt, Net | -30.9 | -125.3 | -47.4 | -111.3 | 42.9 |
Net Change in Cash | -4.5 | -8.5 | 3.1 | -3.8 | -13.2 |
Apr 2023 | Oct 2022 | Apr 2022 | Oct 2021 | Apr 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | -28.8 | 137.2 | 19.4 | 162.8 | -76.4 |
Cash From Operating Activities | 69.9 | 134 | 30.2 | 34.7 | -46.8 |
Cash From Operating Activities | 22.8 | 44.2 | 22.1 | 42.7 | 20.8 |
Non-Cash Items | 65.3 | -22.2 | 26 | -167.2 | 19.5 |
Cash Taxes Paid | -0.4 | -1.5 | -0.6 | -7.5 | -7.5 |
Cash Interest Paid | 43.3 | 79.4 | 43 | 96.3 | 46.7 |
Changes in Working Capital | 10.6 | -25.2 | -37.3 | -3.6 | -10.7 |
Cash From Investing Activities | -15.1 | -28.2 | 3.9 | 198.2 | 222.8 |
Capital Expenditures | -40.9 | -70.1 | -29.1 | -46.6 | -19.2 |
Other Investing Cash Flow Items, Total | 25.8 | 41.9 | 33 | 244.8 | 242 |
Cash From Financing Activities | -63.1 | -110.3 | -30.8 | -241.4 | -204.2 |
Financing Cash Flow Items | -43.4 | -79.4 | -43 | -116.2 | -66.6 |
Total Cash Dividends Paid | 0 | 0 | |||
Issuance (Retirement) of Stock, Net | 0 | 0 | 0.1 | ||
Issuance (Retirement) of Debt, Net | -19.7 | -30.9 | 12.2 | -125.3 | -137.6 |
Net Change in Cash | -8.3 | -4.5 | 3.3 | -8.5 | -28.2 |
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Marston's Plc Company profile
About Marston's PLC
Marston’s PLC is a United Kingdom-based pub operator, which operates approximately 1,500 pubs and bars. The Company manages pubs, bars and restaurants, accommodation. The Company's community pubs, either manages, franchised or tenanted, often more wet-led in their format or offer. The Company’s majority of pubs are located in suburban, with approximately 42 pubs in city centers. The Company’s pub support center provides a range of functional services, which supports and connects the business, including information technology (IT), human resource (HR), finance, health and safety and governance. All are focused on setting the financial and governance framework that helps to deliver its strategic objectives. The Company operates through two segments: Pubs and Bars, and Brewing and Group Services.
Financial summary
BRIEF: For the fiscal year ended 02 October 2021, Marston's PLC revenues decreased 22% to £401.7M. Net loss before extraordinary items decreased 63% to £128.3M. Revenues reflect Like for Like Sales(%)-Marston's Pub decrease of 64% to 1.3%. Lower net loss reflects Impairment of Goodwill decrease from £200.6M (expense) to £0K, Other net operating charges decrease of 19% to £136.4M (expense).
Equity composition
01/2007, Company name changed from Wolverhampton & Dudley Breweries plc. 01/2007, 4-for-1 stock split. 07/2009, Rights Issue, 11 new shares for every 10 shares held @ GBp 59 (Factor: 1.393468)
Industry: | Restaurants & Bars (NEC) |
St Johns House
St Johns Square
WOLVERHAMPTON
WEST MIDLANDS WV2 4BH
GB
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