Macfarlane Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	300.81	270.44	280.71	290.43	264.47
Revenue Growth (YoY)	11.23%	-3.66%	-3.35%	9.82%	25.80%
Cost of Revenue	188.64	165.07	175.03	192.37	175
Gross Profit	112.17	105.37	105.68	98.06	89.47
Selling, General & Admin	99.15	81.34	83.1	76.39	69.42
Operating Expenses	99.15	81.34	83.1	76.39	69.42
Operating Income	13.02	24.04	22.58	21.67	20.05
Interest Expense	-4.64	-2.87	-2.3	-1.74	-1.38
EBT Excluding Unusual Items	8.38	21.16	20.28	19.93	18.67
Other Unusual Items	-0.33	-0.27	-	-	-
Pretax Income	8.05	20.9	20.28	19.93	18.67
Income Tax Expense	1.73	5.37	5.31	4.21	4.92
Earnings From Continuing Operations	6.32	15.53	14.97	15.72	13.75
Earnings From Discontinued Operations	-	-	-	-0.09	-1.15
Net Income	6.32	15.53	14.97	15.64	12.6
Net Income to Common	6.32	15.53	14.97	15.64	12.6
Net Income Growth	-59.33%	3.71%	-4.24%	24.12%	23.86%
Shares Outstanding (Basic)	158	159	159	158	158
Shares Outstanding (Diluted)	159	160	160	160	159
Shares Change (YoY)	-0.58%	-0.50%	0.32%	0.24%	0.58%
EPS (Basic)	0.04	0.10	0.09	0.10	0.08
EPS (Diluted)	0.04	0.10	0.09	0.10	0.08
EPS Growth	-59.14%	4.28%	-4.55%	23.89%	23.15%
Free Cash Flow	20.21	22.5	31.33	14.71	21.67
Free Cash Flow Per Share	0.13	0.14	0.20	0.09	0.14
Dividend Per Share	0.037	0.037	0.036	0.034	0.032
Dividend Growth	-	1.95%	4.97%	6.88%	25.49%
Gross Margin	37.29%	38.96%	37.65%	33.76%	33.83%
Operating Margin	4.33%	8.89%	8.04%	7.46%	7.58%
Profit Margin	2.10%	5.74%	5.33%	5.38%	4.76%
Free Cash Flow Margin	6.72%	8.32%	11.16%	5.07%	8.20%
EBITDA	20.79	30.52	28.33	26.75	25.35
EBITDA Margin	6.91%	11.29%	10.09%	9.21%	9.59%
D&A For EBITDA	7.78	6.49	5.75	5.08	5.3
EBIT	13.02	24.04	22.58	21.67	20.05
EBIT Margin	4.33%	8.89%	8.04%	7.46%	7.58%
Effective Tax Rate	21.54%	25.68%	26.16%	21.12%	26.34%