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Malvern International PLC (GB:MLVN)
LSE:MLVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 16.63M | £ 12.26M | £ 6.51M | £ 2.42M | £ 1.90M |
| Gross Profit | £ 7.10M | £ 5.72M | £ 2.95M | £ 1.35M | £ 884.91K |
| Operating Income | £ 213.78K | £ 126.64K | £ -872.79K | £ -1.31M | £ -1.33M |
| EBITDA | £ 537.86K | £ 750.42K | £ -405.12K | £ -914.93K | £ -914.04K |
| Net Income | £ -151.13K | £ -160.04K | £ -1.04M | £ -1.43M | £ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.39M | £ 2.20M | £ 1.18M | £ 377.17K | £ 103.61K |
| Total Assets | £ 6.68M | £ 6.76M | £ 6.39M | £ 5.40M | £ 5.41M |
| Total Debt | £ 3.79M | £ 4.63M | £ 5.56M | £ 6.23M | £ 5.76M |
| Net Debt | £ 2.40M | £ 2.43M | £ 4.38M | £ 5.85M | £ 5.66M |
| Total Liabilities | £ 10.59M | £ 10.52M | £ 10.02M | £ 8.22M | £ 8.54M |
| Stockholders' Equity | £ -3.90M | £ -3.76M | £ -3.63M | £ -2.83M | £ -3.12M |
| Cash Flow | |||||
| Free Cash Flow | £ -14.49K | £ 1.90M | £ 1.12M | £ -1.21M | £ -1.04M |
| Operating Cash Flow | £ 29.19K | £ 1.96M | £ 1.13M | £ -1.19M | £ -1.04M |
| Investing Cash Flow | £ -43.68K | £ -58.18K | £ -14.54K | £ -11.28K | £ 0.00 |
| Financing Cash Flow | £ -790.41K | £ -887.07K | £ -313.13K | £ 1.48M | £ 1.06M |