Malvern International Plc
MLVN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £4,033 | £5,011 | £5,255 | £5,479 |
| - Cash | £2,484 | £1,392 | £1,311 | £2,196 |
| + Debt | £3,354 | £3,790 | £2,513 | £4,630 |
| Enterprise Value | £4,903 | £7,409 | £6,457 | £7,912 |
| Revenue | £7,297 | £10,496 | £6,136 | £7,407 |
| % Growth | -30.5% | 71.1% | -17.2% | – |
| Gross Profit | £4,379 | £3,445 | £3,340 | -£369 |
| % Margin | 60% | 32.8% | 54.4% | -5% |
| EBITDA | £730 | £21 | £509 | £4 |
| % Margin | 10% | 0.2% | 8.3% | 0.1% |
| Net Income | £376 | -£290 | £139 | -£384 |
| % Margin | 5.2% | -2.8% | 2.3% | -5.2% |
| EPS Diluted | 0.015 | -0.012 | 0.006 | -0.016 |
| % Growth | 229.4% | -308.8% | 136.3% | – |
| Operating Cash Flow | £1,680 | £376 | -£347 | £747 |
| Capital Expenditures | -£26 | -£19 | -£9 | -£51 |
| Free Cash Flow | £1,654 | £358 | -£356 | £696 |