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Morgan Advanced Materials PLC (GB:BA05)
LSE:BA05
UK Market
BA05
Morgan Advanced Materials
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Morgan Advanced Materials (BA05) Financial Statements

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Morgan Advanced Materials Financial Overview

Morgan Advanced Materials's market cap is currently £603.97M. The company's EPS TTM is p; its P/E ratio is ―; and it has a dividend yield of 608.88%. Morgan Advanced Materials is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 996.60M£ 1.10B£ 1.11B£ 1.11B£ 950.50M
Gross Profit£ 700.60M£ 813.20M£ 120.80M£ 244.70M£ 207.10M
Operating Income£ 93.40M£ 103.60M£ 91.90M£ 212.60M£ 178.30M
EBITDA£ 91.10M£ 150.60M£ 138.60M£ 183.80M£ 156.30M
Net Income£ 21.10M£ 50.30M£ 47.30M£ 88.00M£ 73.80M
Balance Sheet
Cash & Short-Term Investments£ 126.50M£ 118.60M£ 124.50M£ 117.70M£ 127.30M
Total Assets£ 984.80M£ 1.08B£ 1.02B£ 1.03B£ 925.40M
Total Debt£ 360.30M£ 393.70M£ 356.80M£ 318.10M£ 223.80M
Net Debt£ 281.00M£ 275.10M£ 232.30M£ 200.40M£ 96.50M
Total Liabilities£ 635.90M£ 687.80M£ 626.10M£ 602.30M£ 575.80M
Stockholders' Equity£ 316.60M£ 353.70M£ 360.30M£ 389.00M£ 310.60M
Cash Flow
Free Cash Flow£ 50.70M£ 17.20M£ 18.10M£ -37.40M£ 74.60M
Operating Cash Flow£ 117.80M£ 113.30M£ 78.50M£ 20.60M£ 106.20M
Investing Cash Flow£ -52.20M£ -86.00M£ -64.10M£ -57.00M£ -13.90M
Financing Cash Flow£ -99.50M£ -33.00M£ -2.00M£ 23.40M£ -112.20M
Currency in GBP

Morgan Advanced Materials Earnings and Revenue History

Income Statement >

Morgan Advanced Materials Debt to Assets

Balance Sheet >

Morgan Advanced Materials Cash Flow

Cash Flow >

Morgan Advanced Materials Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >