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Macfarlane Group plc (GB:MACF)
:MACF
UK Market

Macfarlane (MACF) Financial Statements

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Macfarlane Financial Overview

Macfarlane's market cap is currently £188.06M. The company's EPS TTM is p0.097; its P/E ratio is 12.09; and it has a dividend yield of 3.36%. Macfarlane is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 270.44M£ 280.71M£ 290.43M£ 264.46M£ 210.23M
Gross Profit£ 105.37M£ 105.68M£ 98.06M£ 89.47M£ 69.83M
Operating Income£ 23.60M£ 22.29M£ 21.68M£ 20.27M£ 13.68M
EBITDA£ 38.96M£ 36.19M£ 34.30M£ 25.35M£ 17.81M
Net Income£ 15.53M£ 14.97M£ 15.64M£ 12.60M£ 10.17M
Balance Sheet
Cash & Short-Term Investments£ 12.93M£ 7.69M£ 5.71M£ 12.31M£ 7.23M
Total Assets£ 246.93M£ 221.23M£ 216.16M£ 216.17M£ 172.71M
Total Debt£ 57.72M£ 43.34M£ 43.71M£ 44.78M£ 36.46M
Net Debt£ 44.79M£ 35.65M£ 38.01M£ 32.47M£ 29.23M
Total Liabilities£ 123.66M£ 106.65M£ 110.14M£ 121.27M£ 92.93M
Stockholders' Equity£ 123.27M£ 114.58M£ 106.02M£ 94.89M£ 79.78M
Cash Flow
Free Cash Flow£ 22.50M£ 31.33M£ 14.71M£ 21.67M£ 22.52M
Operating Cash Flow£ 25.43M£ 33.51M£ 18.00M£ 23.80M£ 23.32M
Investing Cash Flow£ -13.48M£ -16.55M£ -11.59M£ -8.96M£ -3.36M
Financing Cash Flow£ -6.01M£ -15.32M£ -13.18M£ -7.94M£ -18.05M
Currency in GBP

Macfarlane Earnings and Revenue History

Macfarlane Debt to Assets

Macfarlane Cash Flow

Macfarlane Forecast EPS vs Actual EPS

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