Morgan Advanced Materials plc
MGAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £622,642 | £770,196 | £897,600 | £796,774 |
| - Cash | £84,600 | £118,600 | £116,600 | £124,500 |
| + Debt | £381,100 | £393,700 | £387,100 | £356,800 |
| Enterprise Value | £919,142 | £1,045,296 | £1,168,100 | £1,029,074 |
| Revenue | £522,600 | £528,100 | £572,600 | £560,800 |
| % Growth | -1% | -7.8% | 2.1% | – |
| Gross Profit | £58,000 | £57,000 | £71,300 | £63,300 |
| % Margin | 11.1% | 10.8% | 12.5% | 11.3% |
| EBITDA | £74,200 | £59,700 | £87,200 | £80,300 |
| % Margin | 14.2% | 11.3% | 15.2% | 14.3% |
| Net Income | £15,000 | £12,900 | £37,400 | £32,500 |
| % Margin | 2.9% | 2.4% | 6.5% | 5.8% |
| EPS Diluted | 0.053 | 0.045 | 0.13 | 0.11 |
| % Growth | 17% | -65.2% | 18.2% | – |
| Operating Cash Flow | £45,100 | £74,400 | £40,200 | £90,900 |
| Capital Expenditures | -£40,900 | -£50,200 | -£45,900 | -£36,400 |
| Free Cash Flow | £4,200 | £24,200 | -£5,700 | £54,500 |