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Malvern International PLC
Previous close
GBX 16.50
Day range
GBX 16.25 - GBX 16.35
Year range
GBX 15.35 - GBX 23.00
Market cap
4.00M GBP
Avg Volume
164.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.25M | 41.71% |
Operating expense | 1.91M | 25.90% |
Net income | -145.07K | 24.45% |
Net profit margin | -2.76 | 46.72% |
Earnings per share | — | — |
EBITDA | -22.57K | -119.65% |
Effective tax rate | -2.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39M | -36.64% |
Total assets | 6.68M | -1.18% |
Total liabilities | 10.59M | 0.59% |
Total equity | -3.90M | — |
Shares outstanding | 24.44M | — |
Price to book | -1.03 | — |
Return on assets | -4.04% | — |
Return on capital | 238.24% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -145.07K | 24.45% |
Cash from operations | 188.10K | -49.65% |
Cash from investing | -17.34K | 32.25% |
Cash from financing | -130.70K | 57.71% |
Net change in cash | 40.05K | 2.87% |
Free cash flow | -42.47K | -180.45% |
About
Founded
2004
Website
Employees
127
