Morgan Advanced Materials PLC
BA29.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2 | £200 | £220 | £242 |
| - Cash | £119 | £125 | £118 | £127 |
| + Debt | £394 | £357 | £318 | £224 |
| Enterprise Value | £277 | £432 | £421 | £338 |
| Revenue | £1,101 | £1,115 | £1,112 | £951 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Gross Profit | £813 | £121 | £245 | £207 |
| % Margin | 73.9% | 10.8% | 22% | 21.8% |
| EBITDA | £161 | £139 | £176 | £156 |
| % Margin | 14.6% | 12.4% | 15.9% | 16.4% |
| Net Income | £50 | £47 | £88 | £74 |
| % Margin | 4.6% | 4.2% | 7.9% | 7.8% |
| EPS Diluted | 0.18 | 0.16 | 0.3 | 0.26 |
| % Growth | 12.5% | -46.7% | 15.4% | – |
| Operating Cash Flow | £113 | £79 | £21 | £106 |
| Capital Expenditures | -£96 | -£60 | -£58 | -£32 |
| Free Cash Flow | £17 | £18 | -£37 | £75 |