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Mollyroe Plc (AQU:MOY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6250
0.00 (0.00%)
At close: Aug 10, 2026

Mollyroe Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.15-0.15-0.14-0.07-0.02-0.04
Net Income
-0.14-0.14-0.14-0.07-0.02-0.04
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.110.110.30.340.380.43
Net Cash Growth
-66.19%-62.09%-10.83%-12.50%-10.85%-8.78%
Net Cash Per Share
0.000.000.010.010.010.01
Cash & Investments
0.110.110.30.340.380.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.04-0.04-0.05-0.05-0.05-0.04
Free Cash Flow
-0.04-0.04-0.05-0.05-0.05-0.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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