Macfarlane Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	287.43	270.44	280.71	290.43	264.47	210.23
Revenue Growth (YoY)	6.97%	-3.66%	-3.35%	9.82%	25.80%	-6.67%
Cost of Revenue	178.13	165.07	175.03	192.37	175	140.4
Gross Profit	109.3	105.37	105.68	98.06	89.47	69.83
Selling, General & Admin	88.8	81.34	83.1	76.39	69.42	56.26
Operating Expenses	88.8	81.34	83.1	76.39	69.42	56.26
Operating Income	20.5	24.04	22.58	21.67	20.05	13.57
Interest Expense	-3.86	-2.87	-2.3	-1.74	-1.38	-1.14
EBT Excluding Unusual Items	16.64	21.16	20.28	19.93	18.67	12.43
Other Unusual Items	-0.48	-0.27	-	-	-	-
Pretax Income	16.16	20.9	20.28	19.93	18.67	12.43
Income Tax Expense	4.16	5.37	5.31	4.21	4.92	2.7
Earnings From Continuing Operations	11.99	15.53	14.97	15.72	13.75	9.74
Earnings From Discontinued Operations	-	-	-	-0.09	-1.15	0.43
Net Income	11.99	15.53	14.97	15.64	12.6	10.17
Net Income to Common	11.99	15.53	14.97	15.64	12.6	10.17
Net Income Growth	-18.43%	3.71%	-4.24%	24.12%	23.86%	5.95%
Shares Outstanding (Basic)	159	159	159	158	158	158
Shares Outstanding (Diluted)	159	160	160	160	159	159
Shares Change (YoY)	-0.87%	-0.50%	0.32%	0.24%	0.58%	0.31%
EPS (Basic)	0.08	0.10	0.09	0.10	0.08	0.06
EPS (Diluted)	0.08	0.10	0.09	0.10	0.08	0.06
EPS Growth	-17.71%	4.28%	-4.55%	23.89%	23.15%	5.66%
Free Cash Flow	20.82	22.5	31.33	14.71	21.67	22.52
Free Cash Flow Per Share	0.13	0.14	0.20	0.09	0.14	0.14
Dividend Per Share	0.037	0.037	0.036	0.034	0.032	0.025
Dividend Growth	1.39%	1.95%	4.97%	6.88%	25.49%	269.56%
Gross Margin	38.03%	38.96%	37.65%	33.76%	33.83%	33.22%
Operating Margin	7.13%	8.89%	8.04%	7.46%	7.58%	6.45%
Profit Margin	4.17%	5.74%	5.33%	5.38%	4.76%	4.84%
Free Cash Flow Margin	7.24%	8.32%	11.16%	5.07%	8.20%	10.71%
EBITDA	27.83	30.52	28.33	26.75	25.35	17.81
EBITDA Margin	9.68%	11.29%	10.09%	9.21%	9.59%	8.47%
D&A For EBITDA	7.33	6.49	5.75	5.08	5.3	4.24
EBIT	20.5	24.04	22.58	21.67	20.05	13.57
EBIT Margin	7.13%	8.89%	8.04%	7.46%	7.58%	6.45%
Effective Tax Rate	25.77%	25.68%	26.16%	21.12%	26.34%	21.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.