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Macfarlane Group PLC
Previous close
GBX 99.40
Day range
GBX 100.00 - GBX 103.00
Year range
GBX 93.20 - GBX 147.50
Market cap
161.20M GBP
Avg Volume
280.71K
P/E ratio
10.37
Dividend yield
3.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 70.42M | 1.25% |
Operating expense | 20.35M | -4.97% |
Net income | 4.15M | 11.11% |
Net profit margin | 5.89 | 9.68% |
Earnings per share | — | — |
EBITDA | 8.33M | 15.44% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.93M | 68.09% |
Total assets | 246.93M | 11.62% |
Total liabilities | 123.66M | 15.95% |
Total equity | 123.27M | — |
Shares outstanding | 159.27M | — |
Price to book | 1.29 | — |
Return on assets | 6.69% | — |
Return on capital | 9.12% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.15M | 11.11% |
Cash from operations | 5.68M | -13.95% |
Cash from investing | -4.24M | -118.89% |
Cash from financing | 1.32M | 135.17% |
Net change in cash | 2.76M | 198.70% |
Free cash flow | 6.69M | 3.93% |
About
Macfarlane Group PLC is a packaging company headquartered in Glasgow, Scotland. It is listed on the London Stock Exchange. Wikipedia
Founded
1949
Website
Employees
1,165