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Malin Corporation plc
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 550.00K | -35.29% |
Net income | 0.00 | 100.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 62.10M | 73.95% |
Total assets | 198.50M | 70.24% |
Total liabilities | 5.30M | -25.35% |
Total equity | 193.20M | — |
Shares outstanding | 18.89M | — |
Price to book | 0.63 | — |
Return on assets | -0.69% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 0.00 | 100.00% |
Cash from operations | -150.00K | 81.25% |
Cash from investing | 13.35M | 8,800.00% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | 13.20M | 1,300.00% |
Free cash flow | -406.25K | 57.24% |
About
Founded
2014
Website
Employees
2