Share Search
Visit the Share Search
Macfarlane Grp. Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 300.81 | 270.44 | 280.71 | 290.43 | 264.46 |
| Operating Profit / Loss | 12.49 | 23.60 | 22.07 | 21.50 | 20.05 |
| Net Interest | -4.45 | -5.37 | -1.79 | -1.56 | -1.39 |
| Pre Tax Profit | 8.05 | 20.90 | 20.28 | 19.93 | 18.66 |
| Post Tax Profit | 6.32 | 15.53 | 14.97 | 15.72 | 13.75 |
| Profit for the Period | 6.32 | 15.53 | 14.97 | 15.64 | 12.60 |
| Equity Holders of Parent Company | 6.32 | 15.53 | 14.97 | 15.64 | 12.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.99p | 9.76p | 9.44p | 9.94p | 8.71p |
| Earnings per Share (Diluted) | 3.98p | 9.74p | 9.34p | 9.84p | 8.62p |
| Earnings per Share (Adjusted) | 3.99p | 9.76p | 9.44p | 9.94p | 8.71p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.99p | 9.76p | 9.44p | 9.89p | 7.98p |
| Earnings per Share (Diluted) | 3.98p | 9.74p | 9.34p | 9.78p | 7.90p |
| Earnings per Share (Adjusted) | 3.99p | 9.76p | 9.44p | 9.89p | 7.98p |
| Dividend per Share | 3.66p | 3.66p | 3.59p | 3.42p | 3.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 104.93 | 97.97 | 87.50 | 75.69 | 74.90 |
| Property, Plant and Equipment | 71.20 | 51.68 | 44.20 | 41.80 | 40.82 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 6.35 | 9.82 | 10.30 | 10.34 | 8.32 |
| Total Non-Current Assets | 182.48 | 159.47 | 142.00 | 127.83 | 124.04 |
| Current Assets | |||||
| Inventories | 21.23 | 19.05 | 17.52 | 22.61 | 21.27 |
| Trade and Other Receivables | 58.19 | 55.01 | 53.79 | 59.35 | 58.54 |
| Cash at Bank and in Hand | 14.38 | 12.93 | 7.69 | 5.71 | 12.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50 | 0.47 | 0.22 | 0.68 | n/a |
| Total Current Assets | 95.31 | 87.46 | 79.23 | 88.34 | 92.12 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 277.79 | 246.93 | 221.23 | 216.16 | 216.17 |
| Current Liabilities | |||||
| Borrowings | 40.45 | 22.07 | 7.16 | 15.78 | 16.20 |
| Other Current Liabilities | 56.33 | 52.34 | 59.31 | 56.65 | 63.48 |
| Total Current Liabilities | 96.78 | 74.41 | 66.48 | 72.43 | 79.68 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 48.92 | 35.65 | 28.87 | 27.93 | 28.58 |
| Provisions | 11.53 | 11.26 | 10.80 | 9.78 | 9.32 |
| Other Non-Current Liabilities | n/a | 2.33 | 0.50 | n/a | 3.69 |
| Total Non-Current Liabilities | 60.45 | 49.25 | 40.17 | 37.71 | 41.59 |
| Net Assets | 120.56 | 123.27 | 114.58 | 106.02 | 94.89 |
| Capital and Reserves | |||||
| Share Capital | 39.32 | 39.90 | 39.74 | 39.58 | 39.45 |
| Share Premium Account | 14.50 | 14.50 | 13.98 | 13.57 | 13.15 |
| Other Reserves | 0.59 | -0.34 | 0.23 | 0.28 | 0.24 |
| Retained Earnings | 66.15 | 69.22 | 60.63 | 52.58 | 42.05 |
| Shareholders Funds | 120.56 | 123.27 | 114.58 | 106.02 | 94.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 120.56 | 123.27 | 114.58 | 106.02 | 94.89 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.15% | 8.73% | 7.86% | 7.40% | 7.58% |
| Return on Capital Employed | 10.72% | 27.85% | 29.86% | 25.64% | 27.07% |
| Dividend Cover | 1.09 | 2.67 | 2.63 | 2.91 | 2.72 |
| Dividend Yield | 5.10 | 3.40 | 3.10 | 3.30 | 2.50 |
| PE Ratio | 18.00 | 11.00 | 12.40 | 10.50 | 14.90 |
| PEG | n/a | 0.10 | n/a | 2.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | -1.91% | -4.74% | -6.43% |
| Net Asset Value per Share | 9.96p | 16.13p | 17.26p | 19.33p | 12.74p |