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Malvern International Plc (AIM:MLVN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
21.00
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT

Malvern International Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
17.5916.6312.266.512.421.9
Revenue Growth
5.76%35.69%88.25%169.35%27.15%-59.58%
Gross Profit
15.9422.5116.969.673.492.92
Operating Income
8.4115.4812.316.591.411.12
Net Income
-0.06-0.15-0.16-1.08-1.15-2.14
Earnings Per Share
-0.00-0.01-0.01-0.05-0.08-0.23
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2.681.392.21.180.380.1
Total Debt
2.863.794.635.566.235.7
Net Cash (Debt)
-0.18-2.4-2.43-4.38-5.85-5.59
Net Cash Growth
------
Net Cash Per Share
-0.01-0.10-0.10-0.20-0.31-0.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.380.171.961.13-1.19-1.04
Capital Expenditures
-0.03-0.03-0.06-0.01-0.01-
Free Cash Flow
0.350.141.91.12-1.21-1.04
Free Cash Flow Growth
144.94%-92.52%70.18%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
90.60%135.32%138.39%148.54%144.33%153.46%
Operating Margin
47.83%93.09%100.41%101.22%58.48%58.75%
Pretax Margin
-0.28%-0.87%-1.18%-16.64%-65.95%-85.63%
Profit Margin
-0.35%-0.91%-1.31%-16.64%-65.95%-87.28%
FCF Margin
1.98%0.86%15.52%17.16%-49.86%-54.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.300.300.300.300.30
P/FCF Ratio
3.52-35.213.212.62-
PS Ratio
0.35-0.300.500.451.44