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Morgan Advanced Materials plc MGAM.L
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Morgan Advanced Materials plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £996.6M | £1.1B | £1.1B | £1.1B |
| Gross profit | £700.6M | £784.6M | £812.0M | £808.0M |
| Operating income | £93.4M | £118.8M | £119.3M | £144.3M |
| Interest expense | £25.1M | £21.6M | £18.0M | £10.8M |
| Income tax | £17.9M | £24.7M | £22.2M | £36.0M |
| Net income | £21.1M | £50.3M | £47.3M | £88.0M |
| EPS (diluted) | — | £0.18 | £0.16 | £0.31 |
| Operating cash flow | £117.8M | £113.3M | £78.5M | £19.0M |
| Free cash flow | £50.7M | £17.2M | £18.1M | -£39.0M |
| Cash & equivalents | £79.3M | £120.8M | £122.9M | £113.7M |
| Inventory | £146.5M | £165.9M | £175.1M | £174.2M |
| Goodwill | £163.7M | £176.9M | £177.5M | £181.9M |
| Total assets | £984.8M | £1.1B | £1.0B | £1.0B |
| Total debt | £360.3M | £393.7M | £356.4M | £317.7M |
| Total liabilities | £635.9M | £687.8M | £639.6M | £590.7M |
| Shareholders' equity | £316.6M | £353.7M | £360.3M | £389.0M |
| Share buybacks | £18.8M | £8.2M | £4.7M | £2.9M |
Growth · year-over-year · Revenue CAGR -3.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.0% | -4.9% | +0.2% | — |
| Net income growth | -58.1% | +6.3% | -46.2% | — |
| EPS growth | — | +6.1% | -46.3% | — |
| Free cash flow growth | +194.8% | -5.0% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.