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 Income Statement
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 |
| 303.11 | 300.81 | 270.44 | 280.71 | 290.43 | 264.47 | |
Revenue Growth | 5.46% | 11.23% | -3.66% | -3.35% | 9.82% | 25.80% |
Cost of Revenue | 190.12 | 188.64 | 165.07 | 175.03 | 192.37 | 175 |
Gross Profit | 112.99 | 112.17 | 105.37 | 105.68 | 98.06 | 89.47 |
Selling, General & Admin | 100.04 | 99.15 | 81.34 | 83.1 | 76.39 | 69.42 |
Operating Expenses | 100.04 | 99.15 | 81.34 | 83.1 | 76.39 | 69.42 |
Operating Income | 12.95 | 13.02 | 24.04 | 22.58 | 21.67 | 20.05 |
Interest Expense | -4.95 | -4.64 | -2.87 | -2.3 | -1.74 | -1.38 |
EBT Excluding Unusual Items | 8 | 8.38 | 21.16 | 20.28 | 19.93 | 18.67 |
Other Unusual Items | -0.2 | -0.33 | -0.27 | - | - | - |
Pretax Income | 7.8 | 8.05 | 20.9 | 20.28 | 19.93 | 18.67 |
Income Tax Expense | 1.71 | 1.73 | 5.37 | 5.31 | 4.21 | 4.92 |
Earnings From Continuing Operations | 6.09 | 6.32 | 15.53 | 14.97 | 15.72 | 13.75 |
Earnings From Discontinued Operations | - | - | - | - | -0.09 | -1.15 |
Net Income | 6.09 | 6.32 | 15.53 | 14.97 | 15.64 | 12.6 |
Net Income to Common | 6.09 | 6.32 | 15.53 | 14.97 | 15.64 | 12.6 |
Net Income Growth | -49.22% | -59.33% | 3.71% | -4.24% | 24.12% | 23.86% |
Shares Outstanding (Basic) | 157 | 158 | 159 | 159 | 158 | 158 |
Shares Outstanding (Diluted) | 157 | 159 | 160 | 160 | 160 | 159 |
Shares Change | -1.39% | -0.58% | -0.50% | 0.32% | 0.24% | 0.58% |
EPS (Basic) | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.08 |
EPS (Diluted) | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.08 |
EPS Growth | -48.55% | -59.14% | 4.28% | -4.55% | 23.89% | 23.15% |
Additional Metrics
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 |
Free Cash Flow | 17.82 | 20.21 | 22.5 | 31.33 | 14.71 | 21.67 |
Free Cash Flow Per Share | 0.11 | 0.13 | 0.14 | 0.20 | 0.09 | 0.14 |
Dividend Per Share | 0.037 | 0.037 | 0.037 | 0.036 | 0.034 | 0.032 |
Dividend Growth | 0% | 0% | 1.95% | 4.97% | 6.88% | 25.49% |
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% |
Profit Margin | 2.01% | 2.10% | 5.74% | 5.33% | 5.38% | 4.76% |
Free Cash Flow Margin | 5.88% | 6.72% | 8.32% | 11.16% | 5.07% | 8.20% |
EBITDA | 20.65 | 20.79 | 30.52 | 28.33 | 26.75 | 25.35 |
EBITDA Margin | 6.81% | 6.91% | 11.29% | 10.09% | 9.21% | 9.59% |
D&A For EBITDA | 7.7 | 7.78 | 6.49 | 5.75 | 5.08 | 5.3 |
EBIT | 12.95 | 13.02 | 24.04 | 22.58 | 21.67 | 20.05 |
EBIT Margin | 4.27% | 4.33% | 8.89% | 8.04% | 7.46% | 7.58% |
Effective Tax Rate | 21.91% | 21.54% | 25.68% | 26.16% | 21.12% | 26.34% |