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Morgan Advanced Materials 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 | 996.60 | 1,060.10 | 1,114.70 | 1,112.10 | 950.50 |
| Operating Profit / Loss | 45.20 | 99.20 | 91.90 | 140.80 | 113.10 |
| Net Interest | -22.20 | -19.00 | -14.10 | -9.20 | -9.20 |
| Pre Tax Profit | 23.00 | 80.20 | 77.80 | 131.60 | 104.30 |
| Post Tax Profit | 5.10 | 55.50 | 55.60 | 95.60 | 76.10 |
| Profit for the Period | 28.80 | 58.80 | 56.30 | 96.70 | 81.80 |
| Equity Holders of Parent Company | 21.10 | 50.30 | 47.30 | 88.00 | 73.80 |
| Minority Interests | 7.70 | 8.50 | 9.00 | 8.70 | 8.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.00p | 16.50p | 16.40p | 30.60p | 23.90p |
| Earnings per Share (Diluted) | -0.90p | 16.40p | 16.30p | 30.30p | 23.70p |
| Earnings per Share (Adjusted) | 15.90p | 24.20p | 25.00p | 33.80p | 27.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.50p | 17.70p | 16.60p | 31.00p | 25.90p |
| Earnings per Share (Diluted) | 7.50p | 17.50p | 16.50p | 30.70p | 25.70p |
| Earnings per Share (Adjusted) | 15.90p | 24.20p | 25.00p | 33.80p | 27.20p |
| Dividend per Share | 12.20p | 12.20p | 12.00p | 12.00p | 9.10p |
| 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 | 166.90 | 179.90 | 182.20 | 189.00 | 183.10 |
| Property, Plant and Equipment | 362.40 | 377.40 | 325.40 | 316.80 | 280.00 |
| Investments | 0.50 | 2.00 | 2.20 | 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 | 38.70 | 38.00 | 34.50 | 18.50 | 18.80 |
| Total Non-Current Assets | 568.50 | 597.30 | 544.30 | 524.30 | 481.90 |
| Current Assets | |||||
| Inventories | 146.50 | 165.90 | 175.10 | 174.20 | 140.70 |
| Trade and Other Receivables | 139.10 | 189.60 | 191.60 | 202.80 | 162.00 |
| Cash at Bank and in Hand | 79.30 | 120.80 | 124.50 | 117.70 | 127.30 |
| Current Asset Investments | 47.20 | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.20 | 3.50 | 2.70 | 1.30 | 0.60 |
| Total Current Assets | 416.30 | 479.80 | 493.90 | 496.00 | 430.60 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 984.80 | 1,077.10 | 1,038.20 | 1,020.30 | 912.50 |
| Current Liabilities | |||||
| Borrowings | 110.50 | 20.30 | 11.10 | 46.60 | 9.80 |
| Other Current Liabilities | 227.20 | 242.80 | 228.40 | 236.80 | 218.00 |
| Total Current Liabilities | 337.70 | 263.10 | 239.50 | 283.40 | 227.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 250.20 | 373.80 | 345.70 | 271.50 | 214.00 |
| Provisions | 10.90 | 13.60 | 13.30 | 18.10 | 16.00 |
| Other Non-Current Liabilities | 37.10 | 37.30 | 41.10 | 17.70 | 105.10 |
| Total Non-Current Liabilities | 298.20 | 424.70 | 400.10 | 307.30 | 335.10 |
| Net Assets | 348.90 | 389.30 | 398.60 | 429.60 | 349.60 |
| Capital and Reserves | |||||
| Share Capital | 69.20 | 70.90 | 71.30 | 71.30 | 71.30 |
| Share Premium Account | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 |
| Other Reserves | -13.70 | -8.20 | 6.50 | 35.10 | 18.50 |
| Retained Earnings | 149.40 | 179.30 | 170.80 | 170.90 | 109.10 |
| Shareholders Funds | 316.60 | 353.70 | 360.30 | 389.00 | 310.60 |
| Minority Interests / Other Equity | 32.30 | 35.60 | 38.30 | 40.60 | 39.00 |
| Total Equity | 348.90 | 389.30 | 398.60 | 429.60 | 349.60 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 4.54% | 9.36% | 8.24% | 12.66% | 11.90% |
| Return on Capital Employed | 8.16% | 16.08% | 15.67% | 24.41% | 27.94% |
| Dividend Cover | 1.30 | 1.98 | 2.08 | 2.82 | 2.99 |
| Dividend Yield | 5.60 | 4.50 | 4.20 | 3.80 | 2.50 |
| PE Ratio | 13.70 | 11.20 | 11.30 | 9.30 | 13.20 |
| PEG | n/a | n/a | n/a | 0.40 | 0.30 |
| Dividend per Share Growth | n/a% | 1.67% | n/a% | 31.87% | 65.45% |
| Net Asset Value per Share | 65.78p | 75.68p | 78.21p | 86.96p | 60.18p |