Macfarlane Group PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£122.71M | £127.25M | £106.31M | £119.74M | £131.41M | £123.60M | £135.45M | £144.56M | £141.82M | £143.87M | £153.77M | £169.13M | £179.77M | £195.99M | £217.29M | £225.39M | £230.03M | £264.47M | £290.43M | £280.71M | £0.00M |
| GM % | Gross Margin % |
|
33.01% | 33.10% | 31.78% | 31.98% | 32.07% | 32.46% | 30.96% | 30.20% | 31.95% | 31.20% | 30.87% | 31.47% | 30.99% | 30.77% | 30.62% | 32.00% | 33.28% | 33.83% | 33.76% | 37.65% | 0.00% |
| OM | Operating Margin |
|
-0.34% | 1.75% | 1.55% | 2.40% | 3.24% | 2.82% | 4.04% | 3.01% | 3.46% | 3.81% | 3.94% | 4.29% | 4.64% | 4.97% | 5.41% | 5.94% | 6.20% | 7.58% | 7.46% | 8.04% | 0.00% |
| EPS | Earnings Per Share |
|
£0.02 | £0.01 | £0.02 | £0.03 | £0.02 | £0.02 | £0.03 | £0.03 | £0.03 | £0.04 | £0.04 | £0.05 | £0.05 | £0.06 | £0.06 | £0.06 | £0.08 | £0.12 | £0.11 | £0.00 | |
| Div. | Dividends |
|
£0.01 | £0.01 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.03 | £0.03 | £0.03 | £0.04 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 50.00% | 200.00% | 100.00% | 66.67% | 100.00% | 100.00% | 66.67% | 66.67% | 66.67% | 50.00% | 50.00% | 40.00% | 40.00% | 33.33% | 33.33% | 50.00% | 37.50% | 25.00% | 36.36% | 0 |
| Sha. | Shares |
|
119.28m | 112.53m | 112.53m | 112.53m | 112.53m | 112.53m | 113.35m | 113.5m | 113.58m | 113.58m | 124.06m | 124.61m | 136.34m | 157.55m | 157.55m | 157.81m | 157.81m | 157.81m | 157.26m | 0m | 157.88m |
| OCF | Operating Cash Flow |
|
£2.17M | £1.99M | £0.16M | £4.03M | £4.16M | £1.74M | £2.41M | £2.23M | £3.33M | £3.43M | £2.84M | £5.37M | £3.29M | £6.48M | £11.83M | £19.50M | £23.32M | £23.80M | £18.00M | £33.51M | £0.00M |
| FCF | Free Cash Flow |
|
£-1.76M | £1.12M | £-0.44M | £3.04M | £3.69M | £1.27M | £2.00M | £1.00M | £2.53M | £2.66M | £2.22M | £4.56M | £2.15M | £4.74M | £10.38M | £16.85M | £22.52M | £14.33M | £14.89M | £23.53M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.02 | £0.01 | £-0.00 | £0.03 | £0.03 | £0.01 | £0.02 | £0.01 | £0.02 | £0.02 | £0.02 | £0.04 | £0.02 | £0.03 | £0.07 | £0.11 | £0.14 | £0.14 | £0.09 | £0.20 | £0.00 |