Morgan Advanced Materials plc (LON:MGAM)
London · Delayed Price · Currency is GBP · Price in GBX 250.00
-1.50 (-0.60%)
Aug 14, 2026, 4:35 PM GMT
Morgan Advanced Materials 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 | 1,012 | 996.6 | 1,060 | 1,115 | 1,112 | 950.5 |
Revenue Growth | 1.57% | -5.99% | -4.90% | 0.23% | 17.00% | 4.37% |
Gross Profit Gross Profit Growth | 92.5 | 87 | 123.8 | 120.3 | 151.9 | 132.5 |
Operating Income Operating Income Growth | 90.8 | 85.2 | 121 | 117 | 145.3 | 124.6 |
Net Income Net Income Growth | 18.4 | 21.1 | 50.3 | 47.3 | 88 | 73.8 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.18 | 0.17 | 0.31 | 0.26 |
EPS Growth | -12.17% | -57.00% | 6.08% | -46.08% | 19.46% | - |
| 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 |
Thermal Products Thermal Products Growth | 350.6 | 349.9 | 379.3 | 455.4 | - | - |
Technical Ceramics Technical Ceramics Growth | 352.6 | 341.9 | 337.8 | 333.8 | 296.7 | 237.8 |
Performance Carbon Performance Carbon Growth | 311.5 | 307.3 | 345.7 | 327.3 | - | - |
Intercompany Sales to Other Segments Intercompany Sales to Other Segments Growth | - | -2.5 | -2.7 | -1.8 | -2.7 | -2.6 |
Total Total Growth | 1,012 | 996.6 | 1,060 | 1,115 | 1,112 | 950.5 |
| 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 | 153.1 | 126.5 | 120.8 | 124.5 | 117.7 | 127.3 |
Total Debt Total Debt Growth | 405.8 | 360.7 | 394.1 | 356.8 | 318.1 | 223.8 |
Net Cash (Debt) Net Cash Growth | -252.7 | -234.2 | -273.3 | -232.3 | -200.4 | -96.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.84 | -0.95 | -0.81 | -0.70 | -0.34 |
| 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 | 92.3 | 117.8 | 113.3 | 78.5 | 19 | 105.4 |
Capital Expenditures CapEx Growth | -39.9 | -67.1 | -96.1 | -60.4 | -58 | -31.6 |
Free Cash Flow Free Cash Flow Growth | 52.4 | 50.7 | 17.2 | 18.1 | -39 | 73.8 |
Free Cash Flow Growth | 3.35% | 194.77% | -4.97% | - | - | -7.52% |
| 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 | 9.14% | 8.73% | 11.68% | 10.79% | 13.66% | 13.94% |
Operating Margin | 8.97% | 8.55% | 11.41% | 10.50% | 13.06% | 13.11% |
Pretax Margin | 1.95% | 2.31% | 7.57% | 6.98% | 11.83% | 10.97% |
Profit Margin | 1.82% | 2.12% | 4.75% | 4.24% | 7.91% | 7.76% |
FCF Margin | 5.18% | 5.09% | 1.62% | 1.62% | -3.51% | 7.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 0.122 | 0.122 | 0.122 | 0.120 | 0.120 | 0.091 |
Dividend Per Share Growth | 0% | 0% | 1.67% | 0% | 31.87% | 65.45% |
Dividend Yield | 4.88% | 5.78% | 4.94% | 4.87% | 4.60% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 37.56 | 28.55 | 15.29 | 17.00 | 10.15 | 13.82 |
Forward PE | 12.98 | 11.16 | 9.81 | 9.43 | 10.09 | 12.60 |
P/FCF Ratio | 13.19 | 11.88 | 44.72 | 44.44 | - | 13.82 |
PS Ratio | 0.68 | 0.61 | 0.73 | 0.72 | 0.80 | 1.07 |