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Marwyn Value Investors Ltd (GB:MVI)
LSE:MVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.67M | £ 4.87M | £ 2.05M | £ 16.89M | £ -1.20M |
| Gross Profit | £ 18.67M | £ 4.87M | £ 2.05M | £ 16.89M | £ -1.20M |
| Operating Income | £ 18.67M | £ 4.87M | £ 2.05M | £ 19.09M | £ -1.20M |
| EBITDA | £ 18.67M | £ -3.43K | £ 2.05M | £ 19.09M | £ -1.20M |
| Net Income | £ 18.67M | £ 4.86M | £ 2.05M | £ 19.09M | £ -1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 140.04K | £ 133.99K | £ 129.15K | £ 128.55K | £ 128.61K |
| Total Assets | £ 115.03M | £ 101.38M | £ 102.42M | £ 105.40M | £ 97.73M |
| Total Debt | £ 125.00K | £ 125.00K | £ 125.00K | £ 125.00K | £ 125.00K |
| Net Debt | £ -140.04K | £ -8.99K | £ -4.14K | £ -3.55K | £ -3.61K |
| Total Liabilities | £ 140.04K | £ 133.99K | £ 125.00K | £ 125.00K | £ 125.00K |
| Stockholders' Equity | £ 114.89M | £ 101.24M | £ 102.29M | £ 105.27M | £ 97.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.03M | £ 5.91M | £ 5.03M | £ 11.42M | £ 836.98K |
| Operating Cash Flow | £ 5.03M | £ 5.91M | £ 5.03M | £ 11.42M | £ 836.98K |
| Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ -5.03M | £ -5.91M | £ -5.03M | £ -11.42M | £ -836.74K |