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Malin Corporation plc (ISE:MLC)
Ireland flag Ireland · Delayed Price · Currency is EUR
6.95
-0.05 (-0.71%)
Aug 12, 2026, 9:31 AM GMT

Malin Corporation Financials Overview

Millions EUR. 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
-2.7-2.7-2.5-3.9-3.3-2.1
Net Income
-6.9-6.9--12.937.8
Earnings Per Share
-0.92-0.92--0.380.85
EPS Growth
-----55.33%-54.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.912.962.135.7173.932.7
Total Debt
---0.10.10.1
Net Cash (Debt)
12.912.962.135.6173.832.6
Net Cash Growth
-5.84%-79.23%74.44%-79.52%433.13%-
Net Cash Per Share
1.721.723.271.605.070.73

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
-0.9-0.9-1.3-3.2-7.2-4.6
Capital Expenditures
------0.8
Free Cash Flow
-0.9-0.9-1.3-3.2-7.2-5.4
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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FCF 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
PE Ratio
----19.137.73
PS Ratio
------