Molten Ventures Plc
GROW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £44,400 | -£47,800 | £45,500 | £350,900 |
| % Growth | 192.9% | -205.1% | -87% | – |
| Cost of Goods Sold | £12,700 | £11,000 | £800 | £1,400 |
| Gross Profit | £31,700 | -£47,800 | £44,700 | £349,500 |
| % Margin | 71.4% | 100% | 98.2% | 99.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7,300 | £6,000 | £5,700 | £4,600 |
| SG&A Expenses | £7,300 | £6,000 | £6,300 | £5,700 |
| Sales & Mktg Exp. | £0 | £0 | £600 | £1,100 |
| Other Operating Expenses | £24,200 | -£14,600 | £17,600 | £18,800 |
| Operating Expenses | £31,500 | -£8,600 | £23,900 | £24,500 |
| Operating Income | £200 | -£39,200 | -£283,700 | £325,000 |
| % Margin | 0.5% | 82% | -623.5% | 92.6% |
| Other Income/Exp. Net | -£9,800 | £500 | £37,000 | £0 |
| Pre-Tax Income | £200 | -£49,800 | -£246,700 | £325,000 |
| Tax Expense | £1,000 | -£9,200 | -£3,300 | £24,300 |
| Net Income | -£800 | -£40,600 | -£243,400 | £300,700 |
| % Margin | -1.8% | 84.9% | -534.9% | 85.7% |
| EPS | -0.004 | -0.21 | -1.59 | 2 |
| % Growth | 98% | 86.8% | -179.5% | – |
| EPS Diluted | -0.004 | -0.21 | -1.59 | 1.98 |
| Weighted Avg Shares Out | 184,200 | 189,000 | 153,000 | 150,100 |
| Weighted Avg Shares Out Dil | 184,800 | 189,400 | 153,000 | 151,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,700 | £600 | £0 | £200 |
| Interest Expense | £12,700 | £11,000 | £7,100 | £1,400 |
| Depreciation & Amortization | £300 | £400 | £700 | £800 |
| EBITDA | £500 | -£49,900 | -£283,000 | £325,800 |
| % Margin | 1.1% | 104.4% | -622% | 92.8% |