Macfarlane Group PLC (LON:MACF)
London · Delayed Price · Currency is GBP · Price in GBX 78.20
+0.10 (0.13%)
Sep 4, 2026, 4:35 PM GMT
Macfarlane Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 303.11 | 300.81 | 270.44 | 280.71 | 290.43 | 264.47 |
Revenue Growth | 0.76% | 11.23% | -3.66% | -3.35% | 9.82% | 25.80% |
Gross Profit Gross Profit Growth | 112.99 | 112.17 | 105.37 | 105.68 | 98.06 | 89.47 |
Operating Income Operating Income Growth | 12.95 | 13.02 | 24.04 | 22.58 | 21.67 | 20.05 |
Net Income Net Income Growth | 6.09 | 6.32 | 15.53 | 14.97 | 15.64 | 12.6 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.08 |
EPS Growth | -2.66% | -59.14% | 4.28% | -4.55% | 23.89% | 23.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Distribution Packaging Distribution Growth | 230.48 | 229.15 | 228.76 | 244.94 | 259.65 | 239.51 |
Manufacturing Operations Manufacturing Operations Growth | 79.86 | 78.47 | 47.46 | 40.93 | 35.05 | 28.53 |
Inter-Segment Inter-Segment Growth | -7.23 | -6.81 | -5.78 | -5.15 | -4.27 | -3.57 |
Total Total Growth | 303.11 | 300.81 | 270.44 | 280.71 | 290.43 | 264.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.04 | 14.38 | 12.93 | 7.69 | 5.71 | 12.32 |
Total Debt Total Debt Growth | 86.72 | 89.37 | 57.72 | 43.34 | 43.71 | 44.78 |
Net Cash (Debt) Net Cash Growth | -76.68 | -74.98 | -44.79 | -35.65 | -38.01 | -32.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.47 | -0.28 | -0.22 | -0.24 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.68 | 24.78 | 25.43 | 33.51 | 18 | 23.8 |
Capital Expenditures CapEx Growth | -4.87 | -4.57 | -2.93 | -2.18 | -3.29 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 17.82 | 20.21 | 22.5 | 31.33 | 14.71 | 21.67 |
Free Cash Flow Growth | -11.82% | -10.20% | -28.18% | 112.97% | -32.11% | -3.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.28% | 37.29% | 38.96% | 37.65% | 33.76% | 33.83% |
Operating Margin | 4.27% | 4.33% | 8.89% | 8.04% | 7.46% | 7.58% |
Pretax Margin | 2.57% | 2.68% | 7.73% | 7.22% | 6.86% | 7.06% |
Profit Margin | 2.01% | 2.10% | 5.74% | 5.33% | 5.38% | 4.76% |
FCF Margin | 5.88% | 6.72% | 8.32% | 11.16% | 5.07% | 8.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.037 | 0.037 | 0.036 | 0.034 | 0.032 |
Dividend Per Share Growth | 0% | 0% | 1.95% | 4.97% | 6.88% | 25.49% |
Dividend Yield | 4.66% | 5.30% | 3.68% | 3.42% | 3.77% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.19 | 17.89 | 10.97 | 12.34 | 10.46 | 16.29 |
Forward PE | 10.07 | 9.51 | 8.84 | 9.63 | 9.00 | 12.21 |
P/FCF Ratio | 6.83 | 5.59 | 7.57 | 5.90 | 11.12 | 9.47 |
PS Ratio | 0.40 | 0.38 | 0.63 | 0.66 | 0.56 | 0.78 |