Malvern International Plc
MLVN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,011 | £6,111 | £2,630 | £3,616 |
| - Cash | £1,392 | £2,196 | £1,182 | £377 |
| + Debt | £3,790 | £4,630 | £5,565 | £6,231 |
| Enterprise Value | £7,409 | £8,544 | £7,013 | £9,470 |
| Revenue | £16,632 | £12,258 | £6,512 | £2,418 |
| % Growth | 35.7% | 88.2% | 169.4% | – |
| Gross Profit | £7,101 | £5,721 | £2,953 | £1,346 |
| % Margin | 42.7% | 46.7% | 45.4% | 55.7% |
| EBITDA | £538 | £750 | -£405 | -£915 |
| % Margin | 3.2% | 6.1% | -6.2% | -37.8% |
| Net Income | -£151 | -£160 | -£1,044 | -£1,428 |
| % Margin | -0.9% | -1.3% | -16% | -59.1% |
| EPS Diluted | -0.006 | -0.007 | -0.048 | -0.076 |
| % Growth | 4.6% | 86.3% | 37.4% | – |
| Operating Cash Flow | £29 | £1,960 | £1,132 | -£1,194 |
| Capital Expenditures | -£44 | -£58 | -£15 | -£11 |
| Free Cash Flow | -£14 | £1,902 | £1,118 | -£1,205 |