Macfarlane Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Macfarlane Group PLC
MACF Stock   107.50  0.50  0.47%   
Macfarlane Group financial statements provide useful quarterly and yearly information to potential Macfarlane Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Macfarlane Group financial statements helps investors assess Macfarlane Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Macfarlane Group's valuation are summarized below:
Gross Profit
105.8 M
Profit Margin
0.0547
Exchange Market
LSE - MAIN MARKET
Market Capitalization
171.6 M
Enterprise Value Revenue
0.7969
There are over eighty-six available fundamental ratios for Macfarlane Group, which can be analyzed over time and compared to other ratios. All traders should check Macfarlane Group's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Macfarlane Group Total Revenue

166.14 Million

Check Macfarlane Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macfarlane Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.4 M, Interest Expense of 2.8 M or Total Revenue of 166.1 M, as well as many indicators such as . Macfarlane financial statements analysis is a perfect complement when working with Macfarlane Group Valuation or Volatility modules.
  
This module can also supplement various Macfarlane Group Technical models . Check out the analysis of Macfarlane Group Correlation against competitors.

Macfarlane Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.1 M254.4 M149.8 M
Slightly volatile
Short and Long Term Debt Total52.3 M49.8 M26 M
Slightly volatile
Other Current Liabilities25 M23.8 M13.3 M
Slightly volatile
Total Current Liabilities47.4 M76.4 M57.1 M
Slightly volatile
Total Stockholder Equity138.4 M131.8 M65.3 M
Slightly volatile
Property Plant And Equipment Net21.9 M39.8 M21.1 M
Slightly volatile
Net Debt43 M41 M21.7 M
Slightly volatile
Accounts Payable24.7 M34.9 M30.7 M
Slightly volatile
Cash7.3 M6.9 M4.1 M
Slightly volatile
Non Current Assets Total171.5 M163.3 M82.8 M
Slightly volatile
Cash And Short Term Investments7.3 M6.9 M4.1 M
Slightly volatile
Common Stock Total Equity28.6 M45.4 M33.8 M
Slightly volatile
Common Stock Shares Outstanding136.1 M184.4 M139.7 M
Slightly volatile
Liabilities And Stockholders Equity267.1 M254.4 M149.8 M
Slightly volatile
Non Current Liabilities Total48.5 M46.2 M25.3 M
Slightly volatile
Inventory11.2 M20.2 M13.6 M
Slightly volatile
Other Current Assets51 M48.6 M15.1 M
Slightly volatile
Total Liabilities128.8 M122.6 M84.5 M
Slightly volatile
Property Plant And Equipment Gross85.5 M81.5 M30.6 M
Slightly volatile
Total Current Assets54.1 M91.1 M63.1 M
Slightly volatile
Short Term Debt10.2 M16.6 M13.2 M
Slightly volatile
Common Stock29.7 M45.7 M33.9 M
Slightly volatile
Intangible Assets21.4 M27.1 M25.3 M
Slightly volatile
Long Term Debt82.9 K87.3 K251.1 K
Slightly volatile
Net Receivables39.9 M59.3 M44.4 M
Slightly volatile
Good Will77.2 M73.5 M42.2 M
Slightly volatile
Short Term Investments9.8 M11.1 M12 M
Slightly volatile
Property Plant Equipment39.5 M37.6 M24.6 M
Slightly volatile
Other Assets0.860.92.8 M
Slightly volatile
Other Liabilities11.5 M8.8 M12.3 M
Slightly volatile
Short and Long Term Debt9.7 M6.4 M10.6 M
Very volatile
Capital Surpluse12.5 M15.1 M9.5 M
Slightly volatile
Capital Lease Obligations22.2 M41.6 M14.4 M
Slightly volatile
Net Invested Capital105 M140 M89.3 M
Slightly volatile
Capital Stock43.5 M45.7 M40.1 M
Slightly volatile
Non Current Liabilities Other430.9 K453.6 K12.5 M
Slightly volatile

Macfarlane Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.4 M15.6 M6.8 M
Slightly volatile
Interest Expense2.8 M2.6 M1.4 M
Slightly volatile
Total Revenue166.1 M322.8 M197.1 M
Slightly volatile
Gross Profit58.3 M95.1 M65.9 M
Slightly volatile
Other Operating Expenses157.5 M297.2 M185.6 M
Slightly volatile
Operating Income26.9 M25.6 M13 M
Slightly volatile
EBIT27.3 M26 M11.8 M
Slightly volatile
EBITDA43.7 M41.6 M18.6 M
Slightly volatile
Total Operating Expenses52 M75.1 M54.8 M
Slightly volatile
Income Before Tax24.5 M23.3 M11.9 M
Slightly volatile
Net Income18.1 M17.2 M9 M
Slightly volatile
Income Tax Expense5 M4.8 M2.7 M
Slightly volatile
Cost Of Revenue129.1 M201.3 M138.6 M
Slightly volatile
Selling General Administrative44.7 M84.1 M48.2 M
Slightly volatile
Net Income Applicable To Common Shares18.9 M18 M9.5 M
Slightly volatile
Selling And Marketing Expenses8.3 M12.1 M8.4 M
Slightly volatile
Net Income From Continuing Ops10 M17.2 M8.6 M
Slightly volatile
Tax Provision3.5 M6.1 M2.8 M
Slightly volatile
Interest Income815.4 K586.5 K620.9 K
Pretty Stable
Reconciled Depreciation10.5 M15.6 M7.1 M
Slightly volatile

Macfarlane Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow37.8 M36 M13.5 M
Slightly volatile
Depreciation16.4 M15.6 M7 M
Slightly volatile
Capital Expenditures3.3 M2 M1.7 M
Slightly volatile
Total Cash From Operating Activities40.5 M38.5 M15.2 M
Slightly volatile
Net Income14.2 M13.5 M9.9 M
Slightly volatile
Dividends Paid6.6 M6.3 M3.5 M
Slightly volatile

Macfarlane Fundamental Market Drivers

Forward Price Earnings14.7275
Cash And Short Term Investments7.7 M

About Macfarlane Group Financial Statements

Macfarlane Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Macfarlane Group investors may analyze each financial statement separately, they are all interrelated. The changes in Macfarlane Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Macfarlane Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue322.8 M166.1 M
Cost Of Revenue201.3 M129.1 M

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Additional Tools for Macfarlane Stock Analysis

When running Macfarlane Group's price analysis, check to measure Macfarlane Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.
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