Education
About Us
Working with TipRanks
Follow Us
Marwyn Acquisition Company PLC (GB:450)
LSE:450
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -837.38K | £ -706.00K | £ -905.00K | £ -359.00K | £ -699.00K |
| EBITDA | £ -711.24K | £ -505.75K | £ -461.00K | £ -359.00K | £ -699.00K |
| Net Income | £ -711.24K | £ -506.00K | £ -788.00K | £ -359.00K | £ -698.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.09M | £ 3.68M | £ 4.15M | £ 4.85M | £ 5.22M |
| Total Assets | £ 3.14M | £ 3.72M | £ 4.20M | £ 4.87M | £ 5.25M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -3.09M | £ -3.68M | £ -4.15M | £ -4.85M | £ -5.22M |
| Total Liabilities | £ 233.47K | £ 118.71K | £ 111.00K | £ 70.00K | £ 91.00K |
| Stockholders' Equity | £ 2.91M | £ 3.60M | £ 4.09M | £ 4.80M | £ 5.16M |
| Cash Flow | |||||
| Free Cash Flow | £ -719.13K | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K |
| Operating Cash Flow | £ -719.13K | £ -665.81K | £ -856.00K | £ -376.00K | £ -740.00K |
| Investing Cash Flow | £ 126.14K | £ 199.83K | £ 117.00K | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 60.00 | £ 0.00 | £ 42.00K | £ 0.00 | £ 0.00 |