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Molten Ventures (GB:GROW)
LSE:GROW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 44.40M | £ -47.80M | £ 45.50M | £ 350.90M | £ 12.51M |
| Gross Profit | £ 31.70M | £ -47.80M | £ 44.70M | £ 349.50M | £ 11.60M |
| Operating Income | £ 200.00K | £ -39.20M | £ -283.70M | £ 325.00M | £ 272.60M |
| EBITDA | £ 500.00K | £ -49.90M | £ -283.00M | £ 325.80M | £ 273.25M |
| Net Income | £ -800.00K | £ -40.60M | £ -243.40M | £ 300.70M | £ 267.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 89.00M | £ 57.00M | £ 22.90M | £ 75.80M | £ 158.40M |
| Total Assets | £ 1.38B | £ 1.36B | £ 1.32B | £ 1.50B | £ 1.04B |
| Total Debt | £ 121.30M | £ 89.40M | £ 89.30M | £ 30.40M | £ 600.00K |
| Net Debt | £ 32.30M | £ 32.40M | £ 66.40M | £ -47.70M | £ -160.06M |
| Total Liabilities | £ 147.20M | £ 110.50M | £ 121.70M | £ 71.10M | £ 10.63M |
| Stockholders' Equity | £ 1.24B | £ 1.25B | £ 1.19B | £ 1.43B | £ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | £ 33.50M | £ -22.00M | £ -24.80M | £ -28.20M | £ -7.17M |
| Operating Cash Flow | £ 33.90M | £ -22.00M | £ -24.80M | £ -28.10M | £ -7.02M |
| Investing Cash Flow | £ -400.00K | £ 12.00M | £ -90.10M | £ -185.00M | £ 77.57M |
| Financing Cash Flow | £ -1.70M | £ 44.30M | £ 51.10M | £ 128.10M | £ 60.10M |