Malvern International Plc (AIM:MLVN)
London · Delayed Price · Currency is GBP · Price in GBX 21.00
0.00 (0.00%)
Jul 24, 2026, 8:00 AM GMT
Malvern International Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 17.59 | 16.63 | 12.26 | 6.51 | 2.42 | 1.9 | |
Revenue Growth | 5.76% | 35.69% | 88.25% | 169.35% | 27.15% | -59.58% |
Cost of Revenue | 1.65 | -5.88 | -4.71 | -3.16 | -1.07 | -1.02 |
Gross Profit | 15.94 | 22.51 | 16.96 | 9.67 | 3.49 | 2.92 |
Selling, General & Admin | 7.21 | 6.71 | 5.19 | 3.45 | 2.48 | 2.22 |
Depreciation & Amortization Expenses | 0.32 | 0.32 | -0.54 | -0.37 | -0.41 | -0.41 |
Total Operating Expenses | 7.52 | 7.02 | 4.66 | 3.08 | 2.08 | 1.8 |
Operating Income | 8.41 | 15.48 | 12.31 | 6.59 | 1.41 | 1.12 |
Interest Expense | -0.27 | -0.36 | -0.19 | -0.3 | -0.27 | -0.3 |
Other Non-Operating Income (Expense) | 0.11 | 0.14 | 0.05 | 0.08 | 0.22 | 0.42 |
Total Non-Operating Income (Expense) | -0.16 | -0.22 | -0.14 | -0.21 | -0.05 | 0.12 |
Pretax Income | -0.05 | -0.15 | -0.14 | -1.08 | -1.59 | -1.63 |
Provision for Income Taxes | 0.01 | 0.01 | 0.02 | - | - | 0.03 |
Net Income | -0.06 | -0.15 | -0.16 | -1.08 | -1.59 | -1.66 |
Earnings From Discontinued Operations | - | - | - | - | 0.45 | -0.48 |
Net Income to Common | -0.06 | -0.15 | -0.16 | -1.08 | -1.15 | -2.14 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 22 | 19 | 7 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 22 | 19 | 7 |
Shares Change | - | - | 11.53% | 16.64% | 155.40% | 186.86% |
EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.05 | -0.08 | -0.23 |
EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.05 | -0.08 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.35 | 0.14 | 1.9 | 1.12 | -1.21 | -1.04 |
Free Cash Flow Growth | 144.94% | -92.52% | 70.18% | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.08 | 0.05 | -0.06 | -0.14 |
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% |
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% |
EBITDA | 8.74 | 15.81 | 12.83 | 6.96 | 1.82 | 1.53 |
EBITDA Margin | 49.70% | 95.07% | 104.69% | 106.94% | 75.41% | 80.54% |
EBIT | 8.41 | 15.48 | 12.31 | 6.59 | 1.41 | 1.12 |
EBIT Margin | 47.83% | 93.09% | 100.41% | 101.22% | 58.48% | 58.75% |
Effective Tax Rate | -26.66% | -4.19% | -10.54% | 0.00% | 0.00% | -1.92% |