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Malin Corporation PLC (MLLNF)
OTHER OTC:MLLNF
US Market
MLLNF
Malin
RESEARCH TOOLSreports

Malin (MLLNF) Financial Statements

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7 Followers

Malin Financial Overview

Malin's market cap is currently $46.11M. The company's EPS TTM is $; its P/E ratio is ―; Malin is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 0.00€ 0.00€ 0.00€ 0.00€ 41.00M
Gross Profit€ 0.00€ -200.00K€ -300.00K€ -100.00K€ 10.20M
Operating Income€ -2.50M€ -3.90M€ -3.80M€ -2.60M€ -5.70M
EBITDA€ 300.00K€ -200.00K€ 12.80M€ -2.70M€ 99.70M
Net Income€ 0.00€ 0.00€ 12.90M€ 37.80M€ 87.70M
Balance Sheet
Cash & Short-Term Investments€ 62.10M€ 35.70M€ 173.90M€ 32.70M€ 28.20M
Total Assets€ 198.50M€ 116.60M€ 287.90M€ 228.20M€ 370.60M
Total Debt€ 0.00€ 100.00K€ 100.00K€ 100.00K€ 56.40M
Net Debt€ -62.10M€ -29.20M€ -173.80M€ -32.60M€ 40.50M
Total Liabilities€ 5.30M€ 7.10M€ 4.80M€ 9.30M€ 80.50M
Stockholders' Equity€ 193.20M€ 109.50M€ 283.10M€ 218.90M€ 279.80M
Cash Flow
Free Cash Flow€ -1.30M€ -3.20M€ -7.20M€ -6.20M€ -5.10M
Operating Cash Flow€ -1.30M€ -3.20M€ -7.20M€ -4.60M€ -3.00M
Investing Cash Flow€ 34.10M€ 400.00K€ 149.10M€ 165.50M€ 4.10M
Financing Cash Flow€ -100.00K€ -141.70M€ -200.00K€ -143.60M€ -13.50M
Currency in EUR

Malin Earnings and Revenue History

Income Statement >

Malin Debt to Assets

Balance Sheet >

Malin Cash Flow

Cash Flow >

Malin Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >