£1.27
£-0.01 (-0.78%)
End-of-day quote: 05/17/2024
LSE:MACF

Macfarlane Group PLC Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
£280.71M £290.43M £264.47M £230.03M £225.39M £217.29M £195.99M £179.77M £169.13M £153.77M £143.87M £141.82M £144.56M £135.45M £123.60M £131.41M £119.74M £106.31M £127.25M
GM % Gross Margin %
37.65% 33.76% 33.83% 33.28% 32.00% 30.62% 30.77% 30.99% 31.47% 30.87% 31.20% 31.95% 30.20% 30.96% 32.46% 32.07% 31.98% 31.78% 33.10%
OM Operating Margin
8.04% 7.46% 7.58% 6.20% 5.94% 5.41% 4.97% 4.64% 4.29% 3.94% 3.81% 3.46% 3.01% 4.04% 2.82% 3.24% 2.40% 1.55% 1.75%
EPS Earnings Per Share
£0.00 £0.11 £0.12 £0.08 £0.06 £0.06 £0.06 £0.05 £0.05 £0.04 £0.04 £0.03 £0.03 £0.03 £0.02 £0.02 £0.03 £0.02 £0.01 £0.02
Div. Dividends
£0.04 £0.03 £0.03 £0.03 £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 £0.01
PR % Payout Ratio %
36.36% 25.00% 37.50% 50.00% 33.33% 33.33% 40.00% 40.00% 50.00% 50.00% 66.67% 66.67% 66.67% 100.00% 100.00% 66.67% 100.00% 200.00% 50.00%
Sha. Shares
158.75m 158.34m 157.81m 157.81m 157.81m 157.55m 157.55m 136.34m 124.61m 124.61m 115.02m 113.58m 113.58m 113.5m 113.35m 112.53m 112.53m 112.53m 112.53m
OCF Operating Cash Flow
£33.51M £18.00M £23.80M £23.32M £19.50M £11.83M £6.48M £3.29M £5.37M £2.84M £3.43M £3.33M £2.23M £2.41M £1.74M £4.16M £4.03M £0.16M £1.99M
FCF Free Cash Flow
£23.53M £14.89M £14.33M £22.52M £16.85M £10.38M £4.74M £2.15M £4.56M £2.22M £2.66M £2.53M £1.00M £2.00M £1.27M £3.69M £3.04M £-0.44M £1.12M
FCFS Free Cash Flow Per Share
£0.20 £0.09 £0.14 £0.14 £0.11 £0.07 £0.03 £0.02 £0.04 £0.02 £0.02 £0.02 £0.01 £0.02 £0.01 £0.03 £0.03 £-0.00 £0.01