MACFARLANE GROUP PLC financials
MACFARLANE GROUP PLC
213800LVRYDERSJAAZ73 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £270.4M | £280.7M |
| Cost of sales | £165.1M | £175.0M |
| Gross profit | £105.4M | £105.7M |
| Distribution costs | £11.2M | £10.5M |
| Administrative expenses | £70.6M | £73.1M |
| Operating profit (EBIT) | £23.6M | £22.1M |
| Finance costs | £2.7M | £1.8M |
| Profit before tax | £20.9M | £20.3M |
| Income tax expense | £5.4M | £5.3M |
| Profit for the year | £15.5M | £15.0M |
| Total comprehensive income | £15.1M | £13.5M |
| Cash flow statement | ||
| Cash generated from operations | £36.8M | £41.2M |
| Net cash from operating activities | £25.4M | £33.5M |
| Net cash from investing activities | -£13.5M | -£16.6M |
| Purchase of PP&E (capex) | £2.9M | £2.2M |
| Net cash from financing activities | -£6.0M | -£15.3M |
| Dividends paid | £5.8M | £5.5M |
| Repayments of borrowings | -£8.4M | £2.3M |
| Lease liability payments | £8.3M | £7.5M |
| Balance sheet | ||
| Total assets | £246.9M | £221.2M |
| Non-current assets | £159.5M | £142.0M |
| Property, plant & equipment | £10.6M | £9.2M |
| Right-of-use assets | £41.1M | £35.0M |
| Intangible assets & goodwill | £98.0M | £87.5M |
| Current assets | £87.5M | £79.2M |
| Inventories | £19.0M | £17.5M |
| Trade & other receivables | £55.0M | £53.8M |
| Cash & equivalents | £12.9M | £7.7M |
| Total equity | £123.3M | £114.6M |
| Non-current liabilities | £49.2M | £40.2M |
| Lease liabilities (non-current) | £35.7M | £28.9M |
| Current liabilities | £74.4M | £66.5M |
| Short-term borrowings | £14.8M | £7.2M |
| Lease liabilities (current) | £7.2M | £7.3M |
| Trade & other payables | £50.3M | £50.6M |
| Deferred tax liabilities | £10.9M | £9.5M |
| Derived metrics | ||
| Free cash flow | £22.5M | £31.3M |
| Operating margin | 8.7% | 7.9% |
| Net margin | 5.7% | 5.3% |
| Return on equity | 12.6% | 13.1% |
| Cash conversion ratio | 1.64× | 2.24× |
| Capex coverage | 8.69× | 15.41× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.6M | £4.0M |
| Adjustments For Decrease Increase In Inventories | -£646.0K | £5.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | £1.9M | £7.5M |
| Adjustments For Depreciation Expense | £1.9M | £1.7M |
| Adjustments For Finance Costs | £2.7M | £1.8M |
| Adjustments For Increase Decrease In Contract Liabilities | -£805.0K | £1.5M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£1.5M | £0 |
| Adjustments For Increase Decrease In Trade Account Payable | -£2.2M | -£7.0M |
| Adjustments For Provisions | -£359.0K | -£1.6M |
| Bank Overdrafts Classified As Cash Equivalents | £0 | £704.0K |
| Basic Earnings Loss Per Share From Continuing Operations | £0.10 | £0.09 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £12.9M | £7.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £37.9M | £37.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £10.6M | £14.5M |
| Contingent Consideration Recognised As of Acquisition Date | £2.3M | £504.0K |
| Contributions To Plan Net Defined Benefit Liability Asset | -£361.0K | £1.2M |
| Current Assets Liabilities | £13.1M | £12.8M |
| Current Provisions | £1.0M | £401.0K |
| Current Tax Assets Current | £469.0K | £225.0K |
| Current Tax Liabilities Current | £1.0M | £983.0K |
| Deferred Tax Assets | £145.0K | £335.0K |
| Depreciation Rightofuse Assets | £8.9M | £7.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.10 | £0.09 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | — |
| Expense From Sharebased Payment Transactions With Employees | -£270.0K | £586.0K |
| Gains Losses On Disposals of Property Plant and Equipment | -£39.0K | £3.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£91.0K | -£492.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.8M | £5.4M |
| Increase Decrease In Cash and Cash Equivalents | £5.9M | £1.6M |
| Increase Decrease Through Sharebased Payment Transactions | -£270.0K | £586.0K |
| Increase Decrease Through Transactions With Owners | -£6.4M | -£4.9M |
| Interest Paid Classified As Operating Activities | £3.1M | £2.3M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £39.9M | £39.7M |
| Liabilities | £123.7M | £106.7M |
| Net Assets Liabilities | £123.3M | £114.6M |
| Noncurrent Receivables | £35.0K | £35.0K |
| Other Adjustments For Noncash Items | -£150.0K | £0 |
| Other Comprehensive Income | -£421.0K | -£1.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£150.0K | -£45.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£362.0K | -£2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£362.0K | -£2.0M |
| Other Longterm Provisions | £327.0K | £1.3M |
| Payments To Acquire Or Redeem Entitys Shares | £392.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £45.0K | £90.0K |
| Purchase of Treasury Shares | £392.0K | — |
| Reserve of Exchange Differences On Translation | £21.0K | £171.0K |
| Retained Earnings | £69.2M | £60.6M |
| Revaluation Surplus | £70.0K | £70.0K |
| Share Premium | £14.5M | £14.0M |
| Surplus Deficit In Plan | £9.6M | £9.9M |
| Treasury Shares | £429.0K | £16.0K |
Every line item above is a fact tagged in MACFARLANE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.