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MACF · MACFARLANE GROUP PLC · Financials

0.8410 GBP +0.0110 (+1.33%) At close · Oct 2
Market Cap
124.72M GBP
Shares
154.31M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
270.44M -3.7%
FY2024 Revenue FY2020–FY2024
Net Income
15.53M +3.7%
FY2024 Net Income FY2020–FY2024
Gross Margin
38.96% +1.3pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
8.73% +0.9pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
25.43M -24.1%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
GBP 270.44M 280.71M 290.43M 264.47M 210.23M
GBP 165.07M 175.03M 192.37M 175M 140.4M
GBP 105.37M 105.68M 98.06M 89.47M 69.83M
GBP 11.17M 10.49M 10.74M 8.65M 7.16M
GBP 70.61M 73.13M 65.83M 60.76M 49.01M
GBP 1.88M 1.72M 1.5M 1.99M 1.72M
GBP 23.6M 22.07M 21.5M 20.06M 13.66M
GBP 2.7M 1.79M 1.56M 1.39M 1.23M
GBP 20.9M 20.28M 19.93M 18.67M 12.43M
GBP 5.37M 5.31M 4.21M 4.92M 2.7M
GBP 15.53M 14.97M 15.64M 12.6M 10.17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 392K in buybacks, 21.73M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 GBP 7,223,000 ESEF Annual Report filed 2025-04-23
Noncurrent lease liabilities 2024-12-31 GBP 35,653,000 ESEF Annual Report filed 2025-04-23
Short-term borrowings 2024-12-31 GBP 14,846,000 ESEF Annual Report filed 2025-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.