MORGAN ADVANCED MATERIALS PLC

LEI I4K14LL95N2PHDL7EG85 · QID Q1947611

FactValuePeriodSource
cash_and_equivalents{"amount": 79300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 120800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 124500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 117700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 127300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 147800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -99500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 23400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -112200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -52200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -86000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -60200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -55400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -13100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 117800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 113300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 78500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 105400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 416300000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 479800000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 493900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 496000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 430600000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 337700000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 263100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 239500000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 283400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 227800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.075, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.177, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.166, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.259, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.075, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.175, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.165, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.307, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.257, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WINDSOR", "region": "GB-WNM", "street": "YORK HOUSE, SHEET STREET", "country": "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1000000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1700000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3300000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 4700000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 6000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6700000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -25200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -20100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 34200000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -500000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26500000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17200000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22200000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -14100000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9200000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 400000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -500000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 3000000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1600000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -300000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets{"amount": -7300000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialAssets{"amount": 1900000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27100000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25900000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 22200000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 36000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28200000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -600000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -85900000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -16900000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10200000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8400000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 13300000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 28300000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -400000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7100000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3400000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -4900000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5800000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2000000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2800000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2900000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5100000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4500000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 1000000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 1700000.0}2024-12-31esef
ifrs:Assets{"amount": 984800000.0}2025-12-31esef
ifrs:Assets{"amount": 1077100000.0}2024-12-31esef
ifrs:Assets{"amount": 1024700000.0}2023-12-31esef
ifrs:Assets{"amount": 1020300000.0}2022-12-31esef
ifrs:Assets{"amount": 912500000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.075}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.177}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.166}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.259}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.177}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.164}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.306}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.239}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79300000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 120800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 124500000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 117700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 127300000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 147800000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 74200000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 111500000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 124500000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 117700000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -99500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 23400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -112200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -55400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 105400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 168600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 163000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 126700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 139200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 120800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 150500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 133300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 195700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 170900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 9100000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 48900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 12500000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 116200000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 136400000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5600000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7500000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5800000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9500000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7900000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41400000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6700000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 106700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 128500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -19700000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 41300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 6000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 105600000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 122800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 23200000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 100000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 700000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 1100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 5700000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 416300000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 479800000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 493900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 496000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 430600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1200000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1500000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1300000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 600000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2600000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 500000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1600000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 600000.0}2021-12-31esef
ifrs:CurrentInvestments{"amount": 47200000.0}2025-12-31esef
ifrs:CurrentInvestments{"amount": 0.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11100000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10500000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10500000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d2256320-28cc-4162-8426-b2eab6f95f35

From the Record