Macfarlane Group PLC (LON: MACF)
London
· Delayed Price · Currency is GBP · Price in GBX105.00
+1.00 (0.96%)
Nov 22, 2024, 5:15 PM BST
Macfarlane Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 268.7 | 280.71 | 290.43 | 264.47 | 210.23 | 225.25 | Upgrade
|
| Revenue Growth (YoY) | -8.24% | -3.35% | 9.82% | 25.80% | -6.67% | 3.66% | Upgrade
|
| Cost of Revenue | 162.88 | 175.03 | 192.37 | 175 | 140.4 | 153.26 | Upgrade
|
| Gross Profit | 105.82 | 105.68 | 98.06 | 89.47 | 69.83 | 71.99 | Upgrade
|
| Selling, General & Admin | 83.47 | 83.1 | 76.39 | 69.42 | 56.26 | 58.73 | Upgrade
|
| Operating Expenses | 83.47 | 83.1 | 76.39 | 69.42 | 56.26 | 58.73 | Upgrade
|
| Operating Income | 22.35 | 22.58 | 21.67 | 20.05 | 13.57 | 13.26 | Upgrade
|
| Interest Expense | -2.36 | -2.3 | -1.74 | -1.38 | -1.14 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 19.99 | 20.28 | 19.93 | 18.67 | 12.43 | 11.86 | Upgrade
|
| Pretax Income | 19.99 | 20.28 | 19.93 | 18.67 | 12.43 | 11.86 | Upgrade
|
| Income Tax Expense | 5.29 | 5.31 | 4.21 | 4.92 | 2.7 | 2.26 | Upgrade
|
| Earnings From Continuing Operations | 14.7 | 14.97 | 15.72 | 13.75 | 9.74 | 9.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.09 | -1.15 | 0.43 | - | Upgrade
|
| Net Income | 14.7 | 14.97 | 15.64 | 12.6 | 10.17 | 9.6 | Upgrade
|
| Net Income to Common | 14.7 | 14.97 | 15.64 | 12.6 | 10.17 | 9.6 | Upgrade
|
| Net Income Growth | -9.58% | -4.24% | 24.12% | 23.86% | 5.95% | 9.83% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 160 | 160 | 159 | 159 | 158 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.32% | 0.24% | 0.58% | 0.31% | 0.31% | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | -10.11% | -4.55% | 23.89% | 23.15% | 5.66% | 9.41% | Upgrade
|
| Free Cash Flow | 25.05 | 31.33 | 14.71 | 21.67 | 22.52 | 16.85 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.20 | 0.09 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Dividend Per Share | 0.036 | 0.036 | 0.034 | 0.032 | 0.025 | 0.007 | Upgrade
|
| Dividend Growth | 4.34% | 4.97% | 6.88% | 25.49% | 269.57% | -70.00% | Upgrade
|
| Gross Margin | 39.38% | 37.65% | 33.76% | 33.83% | 33.22% | 31.96% | Upgrade
|
| Operating Margin | 8.32% | 8.04% | 7.46% | 7.58% | 6.45% | 5.89% | Upgrade
|
| Profit Margin | 5.47% | 5.33% | 5.38% | 4.76% | 4.84% | 4.26% | Upgrade
|
| Free Cash Flow Margin | 9.32% | 11.16% | 5.07% | 8.19% | 10.71% | 7.48% | Upgrade
|
| EBITDA | 28.3 | 28.33 | 26.75 | 25.35 | 17.81 | 17.24 | Upgrade
|
| EBITDA Margin | 10.53% | 10.09% | 9.21% | 9.58% | 8.47% | 7.65% | Upgrade
|
| D&A For EBITDA | 5.94 | 5.75 | 5.08 | 5.3 | 4.24 | 3.98 | Upgrade
|
| EBIT | 22.35 | 22.58 | 21.67 | 20.05 | 13.57 | 13.26 | Upgrade
|
| EBIT Margin | 8.32% | 8.04% | 7.46% | 7.58% | 6.45% | 5.89% | Upgrade
|
| Effective Tax Rate | 26.47% | 26.16% | 21.12% | 26.34% | 21.68% | 19.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.