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Macfarlane Group PLC
Previous close
GBX 144.00
Day range
GBX 143.20 - GBX 147.00
Year range
GBX 98.38 - GBX 147.50
Market cap
228.54M GBP
Avg Volume
489.04K
P/E ratio
15.33
Dividend yield
2.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.55M | -8.01% |
Operating expense | 21.42M | 9.89% |
Net income | 3.73M | -14.69% |
Net profit margin | 5.37 | -7.25% |
Earnings per share | — | — |
EBITDA | 7.22M | -1.06% |
Effective tax rate | 27.48% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.69M | 34.79% |
Total assets | 221.23M | 2.34% |
Total liabilities | 106.65M | -3.17% |
Total equity | 114.58M | — |
Shares outstanding | 158.75M | — |
Price to book | 2.00 | — |
Return on assets | 6.52% | — |
Return on capital | 9.13% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.73M | -14.69% |
Cash from operations | 6.60M | 14.42% |
Cash from investing | -1.94M | -1,141.99% |
Cash from financing | -3.74M | 36.67% |
Net change in cash | 923.50K | 413.05% |
Free cash flow | 6.43M | 2.49% |
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
1,144