Morgan Advanced Materials plc (LON:MGAM)
London · Delayed Price · Currency is GBP · Price in GBX 225.00
+1.50 (0.67%)
Jul 24, 2026, 4:36 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 | Dec '25 Dec 31, 2025 | 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 | 996.6 | 996.6 | 1,101 | 1,115 | 1,112 | 950.5 |
Revenue Growth | -5.15% | -9.46% | -1.26% | 0.23% | 17.00% | 4.37% |
Gross Profit Gross Profit Growth | 61.8 | 61.8 | 109.5 | 94.4 | 152 | 119.1 |
Operating Income Operating Income Growth | 45.2 | 45.2 | 103.6 | 91.9 | 140.8 | 113.1 |
Net Income Net Income Growth | 21.1 | 21.1 | 50.3 | 47.3 | 88 | 73.8 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.17 | 0.17 | 0.31 | 0.26 |
EPS Growth | -23.47% | -57.14% | 6.06% | -46.25% | 19.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Intercompany Sales to Other Segments Intercompany Sales to Other Segments Growth | -2.5 | -2.5 | -2.7 | -1.8 | -2.7 | -2.6 |
Thermal Products Thermal Products Growth | 349.9 | 349.9 | 379.3 | 455.4 | - | - |
Performance Carbon Performance Carbon Growth | 307.3 | 307.3 | 345.7 | 327.3 | - | - |
Technical Ceramics Technical Ceramics Growth | 341.9 | 341.9 | 337.8 | 333.8 | 296.7 | 237.8 |
Total Total Growth | 996.6 | 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 | Dec '25 Dec 31, 2025 | 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 | 126.5 | 126.5 | 120.8 | 124.5 | 117.7 | 127.3 |
Total Debt Total Debt Growth | 360.7 | 360.7 | 394.1 | 356.8 | 318.1 | 223.8 |
Net Cash (Debt) Net Cash Growth | -234.2 | -234.2 | -273.3 | -232.3 | -200.4 | -96.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.83 | -0.95 | -0.81 | -0.70 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 117.8 | 117.8 | 113.3 | 78.5 | 19 | 105.4 |
Capital Expenditures CapEx Growth | -67.1 | -67.1 | -96.1 | -60.4 | -58 | -31.6 |
Free Cash Flow Free Cash Flow Growth | 50.7 | 50.7 | 17.2 | 18.1 | -39 | 73.8 |
Free Cash Flow Growth | 87.09% | 194.77% | -4.97% | - | - | -7.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 6.20% | 6.20% | 9.95% | 8.47% | 13.67% | 12.53% |
Operating Margin | 4.54% | 4.54% | 9.41% | 8.24% | 12.66% | 11.90% |
Pretax Margin | 2.31% | 2.31% | 7.69% | 6.98% | 11.83% | 10.97% |
Profit Margin | 2.89% | 2.89% | 5.34% | 5.05% | 8.70% | 8.61% |
FCF Margin | 5.09% | 5.09% | 1.56% | 1.62% | -3.51% | 7.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 5.42% | 5.59% | 4.46% | 4.24% | 3.54% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 29.48 | 29.07 | 15.54 | 17.15 | 10.24 | 13.95 |
Forward PE | 13.03 | 11.16 | 9.81 | 9.43 | 10.09 | 12.60 |
P/FCF Ratio | 12.27 | 11.83 | 44.78 | 44.49 | - | 13.80 |
PS Ratio | 0.62 | 0.60 | 0.70 | 0.72 | 0.80 | 1.07 |