Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
-47.80M | 45.50M | 117.70M | 12.51M | 11.26M | Gross Profit |
-47.80M | 44.70M | 114.70M | 11.60M | 10.50M | EBIT |
-39.20M | -283.70M | 311.10M | 272.60M | 40.45M | EBITDA |
-49.90M | -283.00M | 311.90M | 273.25M | 40.97M | Net Income Common Stockholders |
-40.60M | -243.40M | 300.70M | 267.40M | 39.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
57.00M | 22.90M | 78.10M | 160.68M | 34.14M | Total Assets |
1.36B | 1.32B | 1.50B | 1.04B | 711.24M | Total Debt |
89.40M | 89.30M | 30.40M | 621.00K | 45.97M | Net Debt |
32.40M | 66.40M | -47.70M | -160.06M | 11.83M | Total Liabilities |
110.50M | 121.70M | 71.10M | 10.63M | 51.62M | Stockholders Equity |
1.25B | 1.19B | 1.43B | 1.03B | 659.62M |
Cash Flow | Free Cash Flow | |||
-22.00M | -24.80M | -28.20M | -7.17M | -11.13M | Operating Cash Flow |
-22.00M | -24.80M | -28.10M | -7.02M | -10.76M | Investing Cash Flow |
12.00M | -90.10M | -185.00M | 77.57M | -51.66M | Financing Cash Flow |
44.30M | 58.00M | 128.90M | 59.34M | 44.97M |
Molten Ventures plc has announced the repurchase of 50,000 ordinary shares as part of its share repurchase program initiated in January 2025. This transaction, executed by Numis Securities Limited, reflects Molten Ventures’ strategy to manage its capital structure effectively. The share repurchase may impact the company’s market positioning by potentially increasing shareholder value and altering the number of voting rights, which stakeholders should consider in their investment decisions.
Molten Ventures plc has announced the repurchase of 50,000 ordinary shares as part of its share repurchase program. This transaction, executed by Deutsche Numis, reflects the company’s strategic move to manage its share capital, potentially impacting shareholder value and market perception. The repurchase could influence the company’s stock liquidity and voting rights, as it adjusts its issued share capital and treasury shares.
Molten Ventures announced the repurchase of 50,000 ordinary shares as part of its share buyback program initiated in January 2025. This transaction, executed by Deutsche Numis, reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value. The repurchase may impact the company’s share capital and voting rights, influencing shareholder calculations under regulatory guidelines.
Molten Ventures announced a share repurchase transaction where Numis Securities Limited purchased 50,000 ordinary shares on behalf of the company as part of a previously announced buyback program. This transaction reflects Molten Ventures’ strategic financial management and may impact shareholder calculations regarding their interests in the company, as it adjusts the total number of voting rights and shares in treasury.
Molten Ventures Plc announced a transaction involving its Chief Executive Officer, Ben Wilkinson, who purchased 16,258 ordinary shares at a price of £3.059128 per share, totaling £49,735.30. This transaction, conducted on the London Stock Exchange, highlights the CEO’s confidence in the company’s future prospects and may positively influence stakeholder perceptions regarding the company’s market positioning and operational strategy.
Molten Ventures announced the repurchase of 50,000 ordinary shares as part of its share repurchase programme. This transaction, executed by Numis Securities Limited, reflects the company’s strategic move to manage its share capital and potentially enhance shareholder value. The repurchase impacts the company’s share capital and voting rights, with implications for shareholder notifications under financial regulations.
Molten Ventures plc announced the repurchase of 50,000 ordinary shares as part of its share repurchase program. This transaction, executed by Numis Securities Limited, reflects Molten Ventures’ strategy to manage its capital structure and enhance shareholder value. The repurchase may impact the company’s market positioning by potentially increasing share value and altering shareholder interests.
Molten Ventures announced a recent transaction involving the repurchase of 30,000 of its own shares as part of a share buyback program initiated in January 2025. This move is expected to influence the company’s share capital structure, with a total of 189,046,450 ordinary shares now issued and the number of voting rights adjusted accordingly. The average price paid per share was 324.8415 pence, reflecting a strategic effort to manage share capital and potentially enhance shareholder value.
Molten Ventures plc has announced a transaction in its own shares, where Numis Securities Limited, trading as Deutsche Numis, purchased 50,000 ordinary shares on behalf of the company as part of a share repurchase program. This transaction, conducted at a volume-weighted average price of 341.3238p per share, impacts the company’s issued share capital, which now totals 189,046,450 ordinary shares, and adjusts the number of voting rights to 185,603,291. This share buyback program is a strategic move that could influence shareholder value and market perception.
Molten Ventures plc announced a recent transaction involving the repurchase of 50,000 ordinary shares as part of its share repurchase programme. This move, executed by Numis Securities Limited, reflects the company’s ongoing strategy to optimize its capital structure and potentially enhance shareholder value. The repurchase affects the company’s share capital, leaving 189,046,450 ordinary shares issued and 185,653,291 voting rights. Stakeholders may need to reassess their holdings in light of these changes, as outlined by regulatory guidelines.
Molten Ventures announced a share repurchase transaction conducted on February 17, 2025, involving the purchase of 50,000 ordinary shares through Deutsche Numis. This transaction is part of a broader share repurchase program initiated in January. The purchase price per share ranged from 342.00p to 350.00p, with a volume-weighted average price of 347.4692p. Following this transaction, the company’s issued share capital now consists of 189,046,450 ordinary shares, with 3,243,159 held in treasury. This move reflects the company’s strategy to potentially enhance shareholder value and manage capital structure effectively.
Molten Ventures has repurchased 50,000 of its own shares as part of a share buyback program, aimed at reinforcing shareholder value. The transaction, executed by Deutsche Numis, reflects strategic financial management, enhancing the company’s share capital structure and potentially impacting liquidity and market perception.
Molten Ventures plc announced the repurchase of 50,000 ordinary shares as part of its share buyback program, executed by Numis Securities Limited. The share buyback, which is part of a program announced earlier in January, could influence the company’s market presence by potentially enhancing shareholder value and adjusting the capital structure.
Molten Ventures, a prominent venture capital firm, held an Investor Day for institutional investors and analysts, where no new material disclosures were made beyond previous announcements. This event underscores Molten Ventures’ commitment to transparency and engagement with stakeholders, solidifying its position in the venture capital industry.
Molten Ventures has announced its strategic priorities at an Investor Day event, emphasizing a refocus on its core business of Series A and B investments within the European venture market. The company plans to enhance efficiencies by enabling institutional capital to co-invest at Series B stages and will maintain its Fund of Funds program with a more concentrated manager cohort. With a strong balance sheet and a mature portfolio, Molten Ventures aims to capitalize on investment opportunities without raising equity funds. Additionally, the firm is expanding its share buyback program to address the discount to net asset value at which its shares are trading, demonstrating confidence in its financial position and future investment potential.
Molten Ventures announced a share repurchase transaction where 50,000 ordinary shares were acquired at a volume-weighted average price of 319.1156 pence per share. This buyback is part of their ongoing share repurchase programme, impacting the company’s capital structure and potentially enhancing shareholder value by reducing the number of shares available in the market.
Molten Ventures Plc has announced a repurchase of 40,000 of its own ordinary shares, as part of a share buyback initiative launched in January 2025. This move is reflective of the company’s strategic efforts to optimize its capital structure and potentially enhance shareholder value, which may influence stakeholders’ interests and market perception.
Molten Ventures has executed a share repurchase program, buying back 18,061 of its ordinary shares at prices ranging from 322.50p to 327.00p. This move is part of a broader strategy to optimize its capital structure and potentially enhance shareholder value, as it adjusts its issued share capital and voting rights accordingly.
Molten Ventures Plc has announced a significant shift in its shareholder voting rights as BlackRock, Inc., a major stakeholder, reported a reduction in its voting rights in the company to below 10%. This change could signal a potential shift in influence among the major shareholders of Molten Ventures, impacting the company’s governance and decision-making processes.
Molten Ventures announced a share repurchase transaction, purchasing 50,000 ordinary shares at an average price of 315.1411 pence through Numis Securities. This move is part of a share repurchase program initiated on January 21, 2025, and it brings the company’s total issued share capital to 189,046,450 shares, with 3,035,098 held in treasury. This strategic financial maneuver could impact the company’s market positioning and shareholder interests by potentially increasing share value and control over outstanding shares.
Molten Ventures is conducting an Investor Day on February 12, aimed at institutional investors and analysts. The event will feature keynote speakers and discussions on current technology trends in Europe, with CEO Ben Wilkinson presenting his strategic priorities. The Investor Day is expected to provide deeper insights into Molten’s operations and the broader tech industry landscape.
Molten Ventures plc has executed a share repurchase program, purchasing 50,000 of its own shares at a volume-weighted average price of 315.3873 pence per share. This transaction, conducted by Deutsche Numis, impacts the company’s share capital and aligns with the financial strategies to potentially enhance shareholder value.
Molten Ventures plc announced the repurchase of 50,000 of its own ordinary shares as part of a share repurchase program initiated on January 21, 2025. This transaction, carried out by Numis Securities Limited, reflects the company’s strategic move to manage its share capital, potentially enhancing shareholder value and market confidence.
Molten Ventures Plc announced a transaction involving the repurchase of 38,214 of its own shares as part of a previously declared share buyback program. The purchase was executed by Numis Securities Limited and resulted in a revised share capital structure, with implications for voting rights and shareholder notifications according to regulatory guidelines. This strategic move could impact the company’s market positioning and stakeholder interests by potentially increasing share value and consolidating control.
Molten Ventures announced a share repurchase transaction where the company repurchased 34,462 of its own ordinary shares, as part of a share repurchase program. This transaction reflects the company’s strategic initiative to manage its capital structure, impacting its issued share capital and voting rights, thus influencing shareholder interests and potentially enhancing shareholder value.
Molten Ventures Plc has announced the details of its total voting rights, providing crucial information for shareholders to determine their interests in the company’s share capital. As of January 31, 2025, the company has 186,149,566 ordinary shares with voting rights in circulation, which will serve as the denominator for shareholder notifications under relevant financial regulations.
Molten Ventures Plc announced a transaction involving the purchase of shares by Andrew Zimmermann, the company’s Chief Financial Officer. This transaction, which took place on the London Stock Exchange, involved the acquisition of 2,211 ordinary shares at a price of £3.14709 each, totaling £6,958.24. This move reflects the company’s ongoing strategic financial activities, which may influence its market presence and shareholder value.
Molten Ventures plc announced a share repurchase program in which Numis Securities Limited, trading as Deutsche Numis, purchased 50,000 ordinary shares on behalf of the company. The average purchase price was 310.0694 pence per share. This move aligns with Molten Ventures’ strategy to manage its capital structure effectively, potentially enhancing shareholder value and maintaining a stable market presence.
BlackRock, Inc. has updated its holdings in Molten Ventures Plc, revealing a slight decrease in its voting rights from 13% to 12.87%. This change indicates a minor adjustment in BlackRock’s investment strategy, which may impact its influence over Molten Ventures’ strategic decisions and could have implications for other stakeholders monitoring the company’s governance and market positioning.
Molten Ventures plc announced a share repurchase program, where 50,000 ordinary shares were bought back at an average price of 319.9549 pence per share, highlighting its continued effort to manage its capital structure effectively. This transaction, carried out by Deutsche Numis, aligns with the company’s strategic focus on enhancing shareholder value and maintaining its position in the market, potentially impacting the voting rights and shareholding notifications for stakeholders.
Molten Ventures plc announced the repurchase of its own shares as part of a share repurchase program initiated on January 21, 2025. This transaction, executed by Deutsche Numis, involved purchasing 13,803 ordinary shares, impacting the company’s issued share capital and voting rights. This strategic move may influence stakeholder interest, aligning with transparency regulations.
Molten Ventures plc announced the repurchase of 40,000 of its ordinary shares as part of a share repurchase program initiated on January 21, 2025. The repurchase reflects a strategic move potentially aimed at enhancing shareholder value by reducing the number of shares available in the market, which could positively impact the company’s share price and provide a stronger position within the industry.
Molten Ventures has appointed Andrew Zimmermann as the new CFO, effective January 28, 2025. Zimmermann, who has served as Interim CFO since October 2024, brings extensive experience from previous roles, including his time at IPGL Limited and the Carlyle Group. His appointment is seen as a positive step for Molten Ventures, as both the Chairman and CEO express confidence in his leadership and vision for supporting the company’s growth strategy. Zimmermann’s role is pivotal as the company continues to strengthen its financial position and pursue its growth objectives.
Molten Ventures plc announced the repurchase of 31,467 of its own shares as part of a share repurchase program. The shares were acquired at a volume-weighted average price of 310.2432 pence, impacting the company’s share capital and voting rights. This move is part of Molten Ventures’ strategy to manage its capital and potentially enhance shareholder value, reflecting the firm’s ongoing commitment to its stakeholders.
Molten Ventures plc announced a recent transaction involving the repurchase of its own shares, with 28,728 ordinary shares acquired at a volume-weighted average price of 306.76 pence per share. This transaction is part of a share repurchase program initiated on January 21, 2025, reflecting the company’s strategy to manage its capital structure effectively. The current issued share capital after this transaction includes 189,046,450 Ordinary Shares, and the move is expected to impact shareholder calculations under various financial regulatory standards.
Molten Ventures announced a share repurchase program, purchasing 28,828 ordinary shares at an average price of 300.9179 pence per share. This move reflects the company’s strategy to consolidate its capital structure, potentially enhancing shareholder value and indicating confidence in their market position. With the completion of this transaction, Molten Ventures’ issued share capital consists of 189,046,450 ordinary shares, emphasizing their ongoing commitment to strategic financial management.
Molten Ventures plc announced the repurchase of its own shares, with Numis Securities Limited buying 45,056 ordinary shares on behalf of the company. This transaction is part of a share repurchase program that impacts the company’s share capital and voting rights, potentially influencing shareholder calculations under various financial regulations.
Molten Ventures has announced the initiation of a £5 million share repurchase programme following its exit from its Freetrade position. This programme, conducted through an agreement with Numis Securities, will operate under the General Authority, reflecting the company’s strategic move to manage its capital and strengthen shareholder value. The repurchased shares will be held in treasury, potentially enhancing market confidence and shareholder returns.
Molten Ventures announced the exit from its investment in Freetrade, a commission-free investment platform, which will be acquired by IG Group. This exit, expected to generate proceeds of £20.4 million, reflects a 17% increase over the prior holding value, resulting in a 1.5x return on invested capital for Molten. The company is also set to exceed its financial year guidance with over £150 million in realizations. The proceeds will enable Molten to commence a £5 million share repurchase program, demonstrating their commitment to balancing new investment opportunities with shareholder returns.
Molten Ventures announced the acquisition of its stake in Freetrade by IG Group, which values the stake 30% above its previous valuation, delivering a 1.6x return on invested capital. The transaction contributes to Molten’s financial year realisations exceeding £150 million, significantly surpassing initial guidance. This strengthens Molten’s active portfolio management approach and enables a £5 million share repurchase programme, balancing new investments and shareholder returns.