Macfarlane Group PLC (DE:5K6)
FRANKFURT:5K6
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 300.81M | £ 270.44M | £ 280.71M | £ 290.43M | £ 264.46M |
| Gross Profit | £ 112.17M | £ 105.37M | £ 105.68M | £ 98.06M | £ 89.47M |
| Operating Income | £ 12.49M | £ 23.60M | £ 22.29M | £ 21.68M | £ 20.05M |
| EBITDA | £ 30.56M | £ 38.96M | £ 36.19M | £ 34.30M | £ 31.73M |
| Net Income | £ 6.32M | £ 15.53M | £ 14.97M | £ 15.64M | £ 12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.38M | £ 12.93M | £ 7.69M | £ 5.71M | £ 12.31M |
| Total Assets | £ 277.79M | £ 246.93M | £ 221.23M | £ 216.16M | £ 216.17M |
| Total Debt | £ 89.36M | £ 57.72M | £ 43.34M | £ 43.71M | £ 44.78M |
| Net Debt | £ 74.98M | £ 44.79M | £ 35.65M | £ 38.01M | £ 32.47M |
| Total Liabilities | £ 157.23M | £ 123.66M | £ 106.65M | £ 110.14M | £ 121.27M |
| Stockholders' Equity | £ 120.56M | £ 123.27M | £ 114.58M | £ 106.02M | £ 94.89M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.21M | £ 22.50M | £ 31.33M | £ 14.71M | £ 21.67M |
| Operating Cash Flow | £ 24.78M | £ 25.43M | £ 33.51M | £ 18.00M | £ 23.80M |
| Investing Cash Flow | £ -17.36M | £ -13.48M | £ -16.55M | £ -11.59M | £ -8.96M |
| Financing Cash Flow | £ -5.96M | £ -6.01M | £ -15.32M | £ -13.18M | £ -7.94M |