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Macfarlane Group PLC (GB:MACF)
LSE:MACF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 280.71M | £ 290.43M | £ 264.46M | £ 210.23M | £ 225.25M |
| Gross Profit | £ 105.68M | £ 98.06M | £ 89.47M | £ 69.83M | £ 71.99M |
| Operating Income | £ 22.29M | £ 21.68M | £ 20.27M | £ 13.68M | £ 13.58M |
| EBITDA | £ 36.19M | £ 34.30M | £ 25.35M | £ 17.81M | £ 17.24M |
| Net Income | £ 14.97M | £ 15.64M | £ 12.60M | £ 10.17M | £ 9.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.69M | £ 5.71M | £ 12.31M | £ 7.23M | £ 5.58M |
| Total Assets | £ 221.23M | £ 216.16M | £ 216.17M | £ 172.71M | £ 172.83M |
| Total Debt | £ 43.34M | £ 43.71M | £ 44.78M | £ 36.46M | £ 44.22M |
| Net Debt | £ 35.65M | £ 38.01M | £ 32.47M | £ 29.23M | £ 38.64M |
| Total Liabilities | £ 106.65M | £ 110.14M | £ 121.27M | £ 92.93M | £ 104.10M |
| Stockholders' Equity | £ 114.58M | £ 106.02M | £ 94.89M | £ 79.78M | £ 68.74M |
| Cash Flow | |||||
| Free Cash Flow | £ 31.33M | £ 14.71M | £ 21.67M | £ 22.52M | £ 16.85M |
| Operating Cash Flow | £ 33.51M | £ 18.00M | £ 23.80M | £ 23.32M | £ 19.50M |
| Investing Cash Flow | £ -16.55M | £ -11.59M | £ -8.96M | £ -3.36M | £ -8.63M |
| Financing Cash Flow | £ -15.32M | £ -13.18M | £ -7.94M | £ -18.05M | £ -12.17M |