Macfarlane Group PLC (FRA:5K6)
Germany · Delayed Price · Currency is EUR 1.060
-0.020 (-1.85%)
At close: Sep 9, 2025
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 | 2016 - 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 | 2016 - 2020 |
| 287.43 | 270.44 | 280.71 | 290.43 | 264.47 | 210.23 | Upgrade | |
Revenue Growth (YoY) | 6.97% | -3.66% | -3.35% | 9.82% | 25.80% | -6.67% | Upgrade |
Cost of Revenue | 178.13 | 165.07 | 175.03 | 192.37 | 175 | 140.4 | Upgrade |
Gross Profit | 109.3 | 105.37 | 105.68 | 98.06 | 89.47 | 69.83 | Upgrade |
Selling, General & Admin | 88.8 | 81.34 | 83.1 | 76.39 | 69.42 | 56.26 | Upgrade |
Operating Expenses | 88.8 | 81.34 | 83.1 | 76.39 | 69.42 | 56.26 | Upgrade |
Operating Income | 20.5 | 24.04 | 22.58 | 21.67 | 20.05 | 13.57 | Upgrade |
Interest Expense | -3.86 | -2.87 | -2.3 | -1.74 | -1.38 | -1.14 | Upgrade |
EBT Excluding Unusual Items | 16.64 | 21.16 | 20.28 | 19.93 | 18.67 | 12.43 | Upgrade |
Other Unusual Items | -0.48 | -0.27 | - | - | - | - | Upgrade |
Pretax Income | 16.16 | 20.9 | 20.28 | 19.93 | 18.67 | 12.43 | Upgrade |
Income Tax Expense | 4.16 | 5.37 | 5.31 | 4.21 | 4.92 | 2.7 | Upgrade |
Earnings From Continuing Operations | 11.99 | 15.53 | 14.97 | 15.72 | 13.75 | 9.74 | Upgrade |
Earnings From Discontinued Operations | - | - | - | -0.09 | -1.15 | 0.43 | Upgrade |
Net Income | 11.99 | 15.53 | 14.97 | 15.64 | 12.6 | 10.17 | Upgrade |
Net Income to Common | 11.99 | 15.53 | 14.97 | 15.64 | 12.6 | 10.17 | Upgrade |
Net Income Growth | -18.43% | 3.71% | -4.24% | 24.12% | 23.86% | 5.95% | Upgrade |
Shares Outstanding (Basic) | 159 | 159 | 159 | 158 | 158 | 158 | Upgrade |
Shares Outstanding (Diluted) | 159 | 160 | 160 | 160 | 159 | 159 | Upgrade |
Shares Change (YoY) | -0.87% | -0.50% | 0.32% | 0.24% | 0.58% | 0.31% | Upgrade |
EPS (Basic) | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | Upgrade |
EPS (Diluted) | 0.08 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | Upgrade |
EPS Growth | -17.71% | 4.28% | -4.55% | 23.89% | 23.15% | 5.66% | Upgrade |
Free Cash Flow | 20.82 | 22.5 | 31.33 | 14.71 | 21.67 | 22.52 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.20 | 0.09 | 0.14 | 0.14 | Upgrade |
Dividend Per Share | 0.037 | 0.037 | 0.036 | 0.034 | 0.032 | 0.025 | Upgrade |
Dividend Growth | 1.39% | 1.95% | 4.97% | 6.88% | 25.49% | 269.56% | Upgrade |
Gross Margin | 38.03% | 38.96% | 37.65% | 33.76% | 33.83% | 33.22% | Upgrade |
Operating Margin | 7.13% | 8.89% | 8.04% | 7.46% | 7.58% | 6.45% | Upgrade |
Profit Margin | 4.17% | 5.74% | 5.33% | 5.38% | 4.76% | 4.84% | Upgrade |
Free Cash Flow Margin | 7.24% | 8.32% | 11.16% | 5.07% | 8.20% | 10.71% | Upgrade |
EBITDA | 27.83 | 30.52 | 28.33 | 26.75 | 25.35 | 17.81 | Upgrade |
EBITDA Margin | 9.68% | 11.29% | 10.09% | 9.21% | 9.59% | 8.47% | Upgrade |
D&A For EBITDA | 7.33 | 6.49 | 5.75 | 5.08 | 5.3 | 4.24 | Upgrade |
EBIT | 20.5 | 24.04 | 22.58 | 21.67 | 20.05 | 13.57 | Upgrade |
EBIT Margin | 7.13% | 8.89% | 8.04% | 7.46% | 7.58% | 6.45% | Upgrade |
Effective Tax Rate | 25.77% | 25.68% | 26.16% | 21.12% | 26.34% | 21.68% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.