
Macfarlane Group PLC
LSE:MACF

Income Statement
Earnings Waterfall
Macfarlane Group PLC
Revenue
|
270.4m
GBP
|
Cost of Revenue
|
-165.1m
GBP
|
Gross Profit
|
105.4m
GBP
|
Operating Expenses
|
-81.8m
GBP
|
Operating Income
|
23.6m
GBP
|
Other Expenses
|
-8.1m
GBP
|
Net Income
|
15.5m
GBP
|
Income Statement
Macfarlane Group PLC
Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
123
N/A
|
123
+0%
|
127
+3%
|
116
-9%
|
106
-8%
|
113
+6%
|
120
+6%
|
127
+6%
|
131
+4%
|
126
-4%
|
124
-2%
|
129
+4%
|
135
+5%
|
140
+3%
|
145
+3%
|
144
0%
|
142
-2%
|
142
+0%
|
144
+1%
|
146
+1%
|
154
+5%
|
162
+6%
|
169
+4%
|
172
+2%
|
180
+5%
|
188
+5%
|
196
+4%
|
208
+6%
|
217
+4%
|
223
+3%
|
225
+1%
|
223
-1%
|
210
-6%
|
227
+8%
|
264
+17%
|
270
+2%
|
290
+8%
|
293
+1%
|
281
-4%
|
269
-4%
|
270
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(82)
|
(83)
|
(85)
|
(79)
|
(73)
|
(77)
|
(82)
|
(87)
|
(89)
|
(85)
|
(83)
|
(88)
|
(94)
|
(97)
|
(101)
|
(99)
|
(97)
|
(97)
|
(99)
|
(101)
|
(106)
|
(112)
|
(116)
|
(117)
|
(124)
|
(131)
|
(136)
|
(144)
|
(151)
|
(154)
|
(153)
|
(150)
|
(140)
|
(150)
|
(175)
|
(179)
|
(192)
|
(191)
|
(175)
|
(163)
|
(165)
|
|
Gross Profit |
41
N/A
|
41
+0%
|
42
+4%
|
38
-11%
|
34
-10%
|
36
+7%
|
38
+6%
|
40
+5%
|
42
+5%
|
41
-3%
|
40
-2%
|
41
+2%
|
42
+2%
|
43
+1%
|
44
+3%
|
45
+3%
|
45
+1%
|
45
0%
|
45
-1%
|
45
-1%
|
47
+7%
|
51
+7%
|
53
+5%
|
55
+3%
|
56
+2%
|
57
+3%
|
60
+6%
|
64
+6%
|
67
+4%
|
69
+3%
|
72
+5%
|
74
+2%
|
70
-5%
|
77
+10%
|
89
+16%
|
91
+2%
|
98
+7%
|
102
+4%
|
106
+3%
|
106
+0%
|
105
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(40)
|
(39)
|
(39)
|
(36)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(37)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(41)
|
(43)
|
(46)
|
(47)
|
(47)
|
(48)
|
(50)
|
(53)
|
(55)
|
(56)
|
(59)
|
(61)
|
(56)
|
(58)
|
(69)
|
(70)
|
(77)
|
(80)
|
(84)
|
(84)
|
(82)
|
|
Selling, General & Administrative |
(40)
|
(39)
|
(39)
|
(36)
|
(32)
|
(33)
|
(35)
|
(37)
|
(38)
|
(37)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(40)
|
(39)
|
(39)
|
(39)
|
(41)
|
(43)
|
(46)
|
(47)
|
(47)
|
(48)
|
(50)
|
(53)
|
(55)
|
(56)
|
(59)
|
(61)
|
(56)
|
(58)
|
(69)
|
(70)
|
(77)
|
(80)
|
(84)
|
(84)
|
(82)
|
|
Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
2
+650%
|
3
+80%
|
2
-33%
|
2
+11%
|
3
+45%
|
3
+3%
|
4
+23%
|
5
+27%
|
4
-6%
|
4
N/A
|
5
+2%
|
4
-2%
|
4
-5%
|
5
+12%
|
5
+13%
|
6
+9%
|
6
+5%
|
6
+2%
|
6
-10%
|
7
+18%
|
7
+9%
|
8
+7%
|
8
+3%
|
9
+10%
|
9
+5%
|
10
+10%
|
11
+10%
|
12
+9%
|
13
+5%
|
13
+7%
|
13
-5%
|
14
+7%
|
19
+37%
|
20
+7%
|
21
+5%
|
21
+2%
|
23
+6%
|
22
-3%
|
22
-1%
|
24
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Non-Reccuring Items |
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
2
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
1
-50%
|
3
+180%
|
1
-61%
|
2
+36%
|
2
+60%
|
3
+4%
|
3
+20%
|
4
+23%
|
3
-27%
|
3
-7%
|
4
+76%
|
4
-5%
|
3
-24%
|
4
+22%
|
6
+54%
|
6
-8%
|
4
-29%
|
5
+21%
|
5
-4%
|
6
+24%
|
6
+13%
|
7
+7%
|
7
+2%
|
8
+13%
|
8
+7%
|
9
+11%
|
10
+11%
|
11
+6%
|
11
+3%
|
12
+6%
|
12
-2%
|
12
+7%
|
17
+41%
|
19
+7%
|
20
+6%
|
20
+1%
|
21
+6%
|
20
-4%
|
20
-1%
|
21
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
2
|
1
|
3
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
9
|
10
|
14
|
14
|
15
|
16
|
16
|
15
|
15
|
16
|
|
Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
3
N/A
|
2
-35%
|
2
-5%
|
0
-95%
|
2
+1 800%
|
4
+95%
|
2
-51%
|
2
+6%
|
2
+21%
|
4
+52%
|
3
-14%
|
2
-23%
|
3
+48%
|
5
+41%
|
4
-21%
|
3
-29%
|
4
+30%
|
4
N/A
|
5
+29%
|
5
+13%
|
5
+7%
|
6
+3%
|
6
+8%
|
6
+7%
|
7
+14%
|
8
+10%
|
9
+7%
|
9
+3%
|
10
+6%
|
9
-3%
|
10
+10%
|
13
+32%
|
13
-6%
|
13
+7%
|
16
+16%
|
16
+4%
|
15
-8%
|
15
-2%
|
16
+6%
|
|
EPS (Diluted) |
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
0.03
+50%
|
0.04
+33%
|
0.03
-25%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.02
-33%
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.04
N/A
|
0.03
-25%
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.09
+50%
|
0.09
N/A
|
0.09
N/A
|
0.1
+11%
|
0.1
N/A
|
0.09
-10%
|
0.09
N/A
|
0.1
+11%
|