Morgan Advanced Materials PLC
BA29.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,170 | £199,930 | £220,255 | £241,910 |
| - Cash | £118,600 | £124,500 | £117,700 | £127,300 |
| + Debt | £393,700 | £356,800 | £318,100 | £223,800 |
| Enterprise Value | £277,270 | £432,230 | £420,655 | £338,410 |
| Revenue | £1,100,700 | £1,114,700 | £1,112,100 | £950,500 |
| % Growth | -1.3% | 0.2% | 17% | – |
| Gross Profit | £813,200 | £120,800 | £244,700 | £207,100 |
| % Margin | 73.9% | 10.8% | 22% | 21.8% |
| EBITDA | £160,700 | £138,600 | £176,400 | £156,300 |
| % Margin | 14.6% | 12.4% | 15.9% | 16.4% |
| Net Income | £50,300 | £47,300 | £88,000 | £73,800 |
| % 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 | £113,300 | £78,500 | £20,600 | £106,200 |
| Capital Expenditures | -£96,100 | -£60,400 | -£58,000 | -£31,600 |
| Free Cash Flow | £17,200 | £18,100 | -£37,400 | £74,600 |