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Malvern International Plc (AIM:MLVN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.50
0.00 (0.00%)
Aug 17, 2026, 8:00 AM GMT

Malvern International Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.3420.3416.6312.266.512.42
Revenue Growth
18.14%22.27%35.69%88.25%169.35%27.15%
Gross Profit
8.788.787.15.722.951.35
Operating Income
0.520.520.20.27-0.79-1.48
Net Income
-1.73-1.73-0.15-0.16-1.08-1.15
Earnings Per Share
-0.07-0.07-0.01-0.01-0.05-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.891.891.392.21.180.38
Total Debt
3.213.213.794.635.566.23
Net Cash (Debt)
-1.31-1.31-2.4-2.43-4.38-5.85
Net Cash Growth
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Net Cash Per Share
-0.05-0.05-0.10-0.10-0.20-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.212.210.171.961.13-1.19
Capital Expenditures
-0.22-0.22-0.03-0.06-0.01-0.01
Free Cash Flow
1.991.990.141.91.12-1.21
Free Cash Flow Growth
98.19%1301.73%-92.52%70.18%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.17%43.17%42.70%46.67%45.35%55.67%
Operating Margin
2.56%2.56%1.19%2.22%-12.11%-61.05%
Pretax Margin
-8.47%-8.47%-0.87%-1.18%-16.64%-65.95%
Profit Margin
-8.50%-8.50%-0.91%-1.31%-16.64%-47.39%
FCF Margin
9.81%9.81%0.86%15.52%17.16%-49.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-0.300.300.300.300.30
P/FCF Ratio
3.442.1435.213.212.62-
PS Ratio
0.340.210.300.500.451.44