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Marston s ADR
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 214.05M | 5.18% |
Operating expense | — | — |
Net income | -18.30M | -27.08% |
Net profit margin | -8.55 | -20.76% |
Earnings per share | — | — |
EBITDA | 45.75M | 38.85% |
Effective tax rate | 15.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.20M | 29.90% |
Total assets | 2.41B | -3.85% |
Total liabilities | 1.81B | -4.14% |
Total equity | 601.50M | — |
Shares outstanding | 633.50M | — |
Price to book | 4.51 | — |
Return on assets | 3.56% | — |
Return on capital | 3.86% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -18.30M | -27.08% |
Cash from operations | 45.45M | 30.04% |
Cash from investing | -5.15M | 31.79% |
Cash from financing | -40.95M | -29.79% |
Net change in cash | -650.00K | 84.34% |
Free cash flow | -2.76M | 87.35% |
About
Carlsberg Marston's Brewing Company is the British subsidiary of Carlsberg Group, operating multiple breweries. It was founded by a merger of Carlsberg's existing UK operations and Marston's plc brewing operations, the latter of which had a 40% share in the business from the entity's founding in 2020 until July 2024. Wikipedia
CEO
Founded
2020
Headquarters
Website
Employees
10,000
