£157.3 M

Macfarlane Group Revenue FY, 2017
Macfarlane Group Gross profit (FY, 2017)48.1 M
Macfarlane Group Gross profit margin (FY, 2017), %30.6%
Macfarlane Group Net income (FY, 2017)6.3 M
Macfarlane Group EBITDA (FY, 2017)10.1 M
Macfarlane Group EBIT (FY, 2017)9.2 M
Macfarlane Group Cash, 31-Dec-2017161 K
Macfarlane Group EV114 M

Macfarlane Group Revenue

Macfarlane Group revenue was £157.27 m in FY, 2017

Embed Graph

Macfarlane Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

50.0m54.3m53.5m52.2m48.3m41.8m121.1m103.1m91.7m83.0m88.9m100.2m104.0m96.5m116.7m126.8m124.4m125.9m130.2m138.0m142.8m157.3m

Revenue growth, %

7%10%3%

Cost of goods sold

32.6m35.1m35.6m34.3m31.7m27.6m80.4m72.3m62.6m56.5m61.0m68.6m71.3m65.3m80.5m88.3m85.0m87.1m90.6m95.4m99.4m109.2m

Gross profit

17.5m19.2m17.9m17.9m16.7m14.2m40.8m30.9m29.1m26.6m27.9m31.5m32.7m31.3m36.2m38.5m39.4m38.8m39.6m42.6m43.3m48.1m

Gross profit Margin, %

35%35%33%34%34%34%34%30%32%32%31%31%31%32%31%30%32%31%30%31%30%31%

Operating expense total

14.9m16.0m17.0m17.2m15.4m14.6m42.7m37.8m28.7m25.4m27.4m28.7m29.0m28.4m31.4m33.8m33.0m32.8m32.9m35.3m35.7m38.9m

EBITDA

4.1m4.9m3.8m5.7m5.6m6.9m7.6m8.1m8.5m10.1m

EBITDA margin, %

4%5%4%5%4%6%6%6%6%6%

EBIT

2.6m3.2m887.0k703.0k1.3m(401.0k)(2.0m)(6.9m)349.0k1.2m579.0k2.8m3.7m2.9m4.9m4.7m6.4m6.0m6.7m7.4m7.6m9.2m

EBIT margin, %

5%6%2%1%3%(1%)(2%)(7%)0%1%1%3%4%3%4%4%5%5%5%5%5%6%

Pre tax profit

2.4m3.2m713.0k567.0k1.2m(432.0k)3.9m(12.3m)4.5m3.1m1.6m2.8m3.6m1.1m3.6m3.4m5.1m4.7m5.7m6.0m6.3m7.9m

Income tax expense

(849.0k)(1.1m)(285.0k)(326.0k)(366.0k)(260.0k)1.5m(35.0k)(267.0k)1.4m(654.0k)(572.0k)(1.3m)(898.0k)(1.5m)(1.2m)(1.2m)(1.1m)(1.3m)(1.6m)

Net Income

1.6m2.1m428.0k241.0k858.0k(692.0k)5.4m(12.3m)4.5m3.1m1.3m4.2m2.9m497.0k2.3m2.5m3.6m3.6m4.5m4.9m5.0m6.3m

Macfarlane Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

7.0k657.0k5.0k3.0k3.0k27.0k2.9m2.8m2.2m1.1m142.0k2.4m1.8m1.7m881.0k920.0k1.0m2.3m5.0k354.0k150.0k161.0k

Accounts Receivable

10.6m10.5m9.6m9.8m8.5m26.8m23.9m18.5m16.7m16.5m17.7m21.1m19.0m20.2m26.7m28.3m26.8m26.8m27.6m29.7m32.6m37.3m

Inventories

5.0m4.5m4.7m4.8m4.1m9.6m10.4m7.9m6.0m6.1m6.8m7.1m6.2m6.7m7.7m7.3m7.2m6.8m7.9m8.5m9.9m12.4m

Current Assets

16.8m16.8m15.3m16.1m14.0m42.2m49.3m33.8m36.5m35.9m30.7m38.1m31.8m34.1m39.7m40.7m38.8m40.0m39.8m43.5m48.0m55.6m

PP&E

4.3m4.2m4.0m3.4m2.4m37.1m34.8m27.7m17.1m12.1m11.1m5.4m4.6m4.4m4.3m4.7m16.2m4.6m4.3m4.8m4.7m5.4m

Goodwill

2.2m2.3m6.2m

Total Assets

22.3m22.2m20.4m20.5m17.3m82.0m86.6m64.0m55.9m50.2m44.0m49.7m44.1m45.2m55.3m59.9m57.6m58.3m63.9m67.8m75.2m97.2m

Accounts Payable

9.6m8.5m8.3m9.0m6.3m18.2m16.5m15.6m13.9m14.8m15.5m19.8m18.0m20.2m24.9m24.9m23.4m24.3m24.5m26.0m28.3m30.6m

Current Liabilities

13.5m10.1m11.2m11.4m9.3m36.9m34.5m32.3m19.5m19.4m20.0m24.8m21.9m28.7m35.6m37.6m31.9m32.6m45.1m48.7m53.1m59.1m

Non-Current Liabilities

4.9m9.1m6.3m6.3m5.1m42.9m44.6m36.4m36.6m33.5m24.2m22.1m22.1m17.7m18.6m22.2m24.4m23.2m16.4m14.9m18.3m31.3m

Total Debt

2.2m1.9m10.2m10.4m463.0k11.3m12.5m16.4m16.3m

Total Liabilities

18.4m19.2m17.5m17.7m14.4m79.8m79.1m68.7m56.1m52.8m44.1m46.8m44.0m46.5m54.1m59.8m56.3m55.8m61.5m63.6m71.4m90.4m

Additional Paid-in Capital

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Retained Earnings

60.0k(901.0k)(112.0k)(89.0k)58.0k(692.0k)5.4m(12.3m)4.5m3.1m1.3m3.2m(86.0k)497.0k2.3m2.5m2.4m1.6m2.0m2.4m2.5m3.8m

Total Equity

3.9m3.0m2.9m2.8m2.9m2.2m7.5m(4.8m)(252.0k)(2.6m)(188.0k)2.9m91.0k(1.3m)1.2m86.0k1.4m2.6m2.4m4.3m3.8m6.7m

Debt to Equity Ratio

0.6 x0.6 x4.7 x1.4 x-2.5 x4.7 x2.9 x4.3 x2.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

5.7 x7.4 x7.1 x7.3 x6 x37.8 x11.5 x-13.4 x-221.8 x-19.1 x-233.8 x17.4 x485 x-35.6 x45.7 x696.2 x41.8 x22.7 x26.5 x15.9 x19.8 x14.4 x

Macfarlane Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.6m2.1m428.0k241.0k858.0k(692.0k)5.4m(12.3m)4.5m3.1m1.3m4.2m2.9m497.0k2.3m2.5m3.6m3.6m4.5m4.9m5.0m6.3m

Dividends Paid

1.5m3.0m540.0k330.0k800.0k1.0m3.0m1.3m2.0m2.5m2.5m2.5m2.5m

Income Taxes Paid

(1.2m)(1.1m)(1.3m)

Macfarlane Group Ratios

GBPY, 2017

EV/EBITDA

11.3 x

EV/EBIT

12.5 x

Revenue/Employee

203.8k

Debt/Equity

2.4 x

Debt/Assets

0.2 x

Financial Leverage

14.4 x
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