MARSTON'S PLC

LEI 213800Q6RP3ZJ2CZR962 · QID Q6773982

FactValuePeriodSource
cash_and_equivalents{"amount": 34800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-27esef
cash_and_equivalents{"amount": 44400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-28esef
cash_and_equivalents{"amount": 26500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 27700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-01esef
cash_and_equivalents{"amount": 32200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-02esef
cashflow_financing{"amount": -154600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-27esef
cashflow_financing{"amount": -401400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-28esef
cashflow_financing{"amount": -132600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -110300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-01esef
cashflow_financing{"amount": -241400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-02esef
cashflow_investing{"amount": -54200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-27esef
cashflow_investing{"amount": 211900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-28esef
cashflow_investing{"amount": -9800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -28200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-01esef
cashflow_investing{"amount": 198200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-02esef
cashflow_operating{"amount": 199200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-27esef
cashflow_operating{"amount": 207400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-28esef
cashflow_operating{"amount": 141200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 134000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-01esef
cashflow_operating{"amount": 34700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-02esef
current_assets{"amount": 77300000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-27esef
current_assets{"amount": 87100000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-28esef
current_assets{"amount": 74300000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 81500000.0, "concept": "ifrs-full:CurrentAssets"}2022-10-01esef
current_assets{"amount": 106700000.0, "concept": "ifrs-full:CurrentAssets"}2021-10-02esef
current_liabilities{"amount": 248800000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-27esef
current_liabilities{"amount": 241100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-28esef
current_liabilities{"amount": 237700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 270700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-10-01esef
current_liabilities{"amount": 289700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-10-02esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.113, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-27esef
eps_basic{"amount": -0.029, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-28esef
eps_basic{"amount": -0.015, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.217, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-10-01esef
eps_basic{"amount": 0.257, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-10-02esef
eps_diluted{"amount": 0.111, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-27esef
eps_diluted{"amount": -0.028, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-28esef
eps_diluted{"amount": -0.015, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.214, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-10-01esef
eps_diluted{"amount": 0.257, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-10-02esef
headquarters_address{"city": "WOLVERHAMPTON", "region": "GB-WLV", "street": "ST JOHNS HOUSE, ST JOHNS SQUARE",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45200000.0}2025-09-27esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45300000.0}2024-09-28esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45500000.0}2023-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44200000.0}2022-10-01esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42700000.0}2021-10-02esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -91400000.0}2025-09-27esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -137300000.0}2024-09-28esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -120800000.0}2023-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 18000000.0}2022-10-01esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -66200000.0}2021-10-02esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-10-01esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 290500000.0}2021-10-02esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16700000.0}2025-09-27esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -3100000.0}2024-09-28esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -11400000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26200000.0}2022-10-01esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -43500000.0}2021-10-02esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1600000.0}2025-09-27esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7500000.0}2024-09-28esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7600000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7300000.0}2022-10-01esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -7000000.0}2021-10-02esef
ifrs:AdjustmentsForProvisions{"amount": -300000.0}2025-09-27esef
ifrs:AdjustmentsForProvisions{"amount": -900000.0}2024-09-28esef
ifrs:AdjustmentsForProvisions{"amount": -800000.0}2023-09-30esef
ifrs:AdjustmentsForProvisions{"amount": -7000000.0}2022-10-01esef
ifrs:AdjustmentsForProvisions{"amount": 2300000.0}2021-10-02esef
ifrs:BasicEarningsLossPerShare{"amount": 0.113}2025-09-27esef
ifrs:BasicEarningsLossPerShare{"amount": -0.029}2024-09-28esef
ifrs:BasicEarningsLossPerShare{"amount": -0.015}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.217}2022-10-01esef
ifrs:BasicEarningsLossPerShare{"amount": 0.257}2021-10-02esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.113}2025-09-27esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.028}2024-09-28esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2023-09-30esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.217}2022-10-01esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.203}2021-10-02esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-09-27esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.057}2024-09-28esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.016}2023-09-30esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-10-01esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.46}2021-10-02esef
ifrs:CapitalRedemptionReserve{"amount": 6800000.0}2025-09-27esef
ifrs:CapitalRedemptionReserve{"amount": 6800000.0}2024-09-28esef
ifrs:CapitalRedemptionReserve{"amount": 6800000.0}2023-09-30esef
ifrs:CapitalRedemptionReserve{"amount": 6800000.0}2022-10-01esef
ifrs:CapitalRedemptionReserve{"amount": 6800000.0}2021-10-02esef
ifrs:CashAndCashEquivalents{"amount": 34800000.0}2025-09-27esef
ifrs:CashAndCashEquivalents{"amount": 44400000.0}2024-09-28esef
ifrs:CashAndCashEquivalents{"amount": 26500000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 27700000.0}2022-10-01esef
ifrs:CashAndCashEquivalents{"amount": 32200000.0}2021-10-02esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2800000.0}2025-09-27esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 205500000.0}2024-09-28esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28200000.0}2022-10-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 228000000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -154600000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -401400000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -132600000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110300000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -241400000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -54200000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 211900000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9800000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28200000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 198200000.0}2021-10-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199200000.0}2025-09-27esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 207400000.0}2024-09-28esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 141200000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 134000000.0}2022-10-01esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 34700000.0}2021-10-02esef
ifrs:ComprehensiveIncome{"amount": 134600000.0}2025-09-27esef
ifrs:ComprehensiveIncome{"amount": 11000000.0}2024-09-28esef
ifrs:ComprehensiveIncome{"amount": -9900000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 241400000.0}2022-10-01esef
ifrs:ComprehensiveIncome{"amount": 149400000.0}2021-10-02esef
ifrs:CurrentAssets{"amount": 77300000.0}2025-09-27esef
ifrs:CurrentAssets{"amount": 87100000.0}2024-09-28esef
ifrs:CurrentAssets{"amount": 74300000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 81500000.0}2022-10-01esef
ifrs:CurrentAssets{"amount": 106700000.0}2021-10-02esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 77300000.0}2025-09-27esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 85800000.0}2024-09-28esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 72900000.0}2023-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 76700000.0}2022-10-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 101600000.0}2021-10-02esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-09-28esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1100000.0}2023-09-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3300000.0}2022-10-01esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-10-02esef
ifrs:CurrentLiabilities{"amount": 248800000.0}2025-09-27esef
ifrs:CurrentLiabilities{"amount": 241100000.0}2024-09-28esef
ifrs:CurrentLiabilities{"amount": 237700000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 270700000.0}2022-10-01esef
ifrs:CurrentLiabilities{"amount": 289700000.0}2021-10-02esef
ifrs:CurrentProvisions{"amount": 600000.0}2025-09-27esef
ifrs:CurrentProvisions{"amount": 600000.0}2024-09-28esef
ifrs:CurrentProvisions{"amount": 1400000.0}2023-09-30esef
ifrs:CurrentProvisions{"amount": 1000000.0}2022-10-01esef
ifrs:CurrentProvisions{"amount": 1500000.0}2021-10-02esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-09-28esef
ifrs:CurrentTaxAssets{"amount": 400000.0}2023-09-30esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-10-01esef
ifrs:CurrentTaxAssets{"amount": 1000000.0}2021-10-02esef
ifrs:CurrentTaxLiabilities{"amount": 3900000.0}2025-09-27esef
ifrs:CurrentTaxLiabilities{"amount": 2800000.0}2024-09-28esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-09-30esef
ifrs:CurrentTaxLiabilities{"amount": 1200000.0}2022-10-01esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-10-02esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -200000.0}2025-09-27esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": -100000.0}2024-09-28esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-09-28esef
ifrs:DeferredTaxAssets{"amount": 900000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-10-01esef
ifrs:DeferredTaxAssets{"amount": 47600000.0}2021-10-02esef
ifrs:DeferredTaxLiabilities{"amount": 30900000.0}2025-09-27esef
ifrs:DeferredTaxLiabilities{"amount": 2400000.0}2024-09-28esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 8000000.0}2022-10-01esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-10-02esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.111}2025-09-27esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.028}2024-09-28esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.015}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.214}2022-10-01esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.257}2021-10-02esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.111}2025-09-27esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.027}2024-09-28esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2023-09-30esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.214}2022-10-01esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.203}2021-10-02esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-09-27esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.055}2024-09-28esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.016}2023-09-30esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-10-01esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.46}2021-10-02esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2025-09-27esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 13800000.0}2024-09-28esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 21600000.0}2023-09-30esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 19400000.0}2022-10-01esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 0.0}2021-10-02esef
ifrs:Equity{"amount": 790700000.0}2025-09-27esef
ifrs:Equity{"amount": 654800000.0}2024-09-28esef
ifrs:Equity{"amount": 640100000.0}2023-09-30esef
ifrs:Equity{"amount": 648100000.0}2022-10-01esef
ifrs:Equity{"amount": 406400000.0}2021-10-02esef
ifrs:Equity{"amount": 248900000.0}2020-10-03esef
ifrs:FinanceCosts{"amount": 90000000.0}2025-09-27esef
ifrs:FinanceCosts{"amount": 106500000.0}2024-09-28esef
ifrs:FinanceCosts{"amount": 100400000.0}2023-09-30esef
ifrs:FinanceCosts{"amount": 91900000.0}2022-10-01esef
ifrs:FinanceCosts{"amount": 95400000.0}2021-10-02esef
ifrs:FinanceIncome{"amount": 2200000.0}2025-09-27esef
ifrs:FinanceIncome{"amount": 1400000.0}2024-09-28esef
ifrs:FinanceIncome{"amount": 1200000.0}2023-09-30esef
ifrs:FinanceIncome{"amount": 1400000.0}2022-10-01esef
ifrs:FinanceIncome{"amount": 900000.0}2021-10-02esef
ifrs:FinanceIncomeCost{"amount": -91400000.0}2025-09-27esef

Cite as: FACTANKER, https://factanker.com/entity/7c50f14a-89b6-40fe-afd5-6c87dffeb4d9

From the Record