Molten Ventures Plc (LON: GROW)
London
· Delayed Price · Currency is GBP · Price in GBp320.00
-7.50 (-2.29%)
Nov 22, 2024, 4:35 PM BST
Molten Ventures Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 22 | 19.8 | 22.7 | 21.8 | 12.5 | 11.26 | Upgrade
|
| Other Revenue | -19.3 | -67.6 | -240.1 | 329.4 | 276.3 | 40.76 | Upgrade
|
| Revenue | 2.7 | -47.8 | -217.4 | 351.2 | 288.8 | 52.01 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 21.61% | 455.28% | -56.95% | Upgrade
|
| Gross Profit | 2.7 | -47.8 | -217.4 | 351.2 | 288.8 | 52.01 | Upgrade
|
| Selling, General & Admin | 23.4 | 21.2 | 18.8 | 19.7 | 14.1 | 10.05 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.1 | - | Upgrade
|
| Operating Expenses | 29.1 | 26.4 | 23.9 | 24.2 | 16.2 | 11.56 | Upgrade
|
| Operating Income | -26.4 | -74.2 | -241.3 | 327 | 272.6 | 40.45 | Upgrade
|
| Interest Expense | -12.6 | -11 | -7.1 | -1.4 | -2.1 | -1.59 | Upgrade
|
| Interest & Investment Income | 1.6 | 0.6 | - | 0.2 | 0.2 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | 1.7 | 1.6 | -3.3 | 1.23 | Upgrade
|
| EBT Excluding Unusual Items | -37.6 | -84.8 | -246.7 | 327.4 | 267.4 | 40.38 | Upgrade
|
| Merger & Restructuring Charges | -2.8 | -2.8 | - | - | - | - | Upgrade
|
| Other Unusual Items | 37.8 | 37.8 | - | -2.4 | - | - | Upgrade
|
| Pretax Income | -2.6 | -49.8 | -246.7 | 325 | 267.4 | 40.38 | Upgrade
|
| Income Tax Expense | 3.3 | -9.2 | -3.3 | 24.3 | - | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -5.9 | -40.6 | -243.4 | 300.7 | 267.4 | 40.37 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.66 | Upgrade
|
| Net Income | -5.9 | -40.6 | -243.4 | 300.7 | 267.4 | 39.71 | Upgrade
|
| Net Income to Common | -5.9 | -40.6 | -243.4 | 300.7 | 267.4 | 39.71 | Upgrade
|
| Net Income Growth | - | - | - | 12.45% | 573.43% | -64.09% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 189 | 153 | 150 | 129 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 189 | 153 | 152 | 130 | 121 | Upgrade
|
| Shares Change (YoY) | 35.13% | 23.79% | 0.72% | 17.12% | 7.22% | 20.89% | Upgrade
|
| EPS (Basic) | -0.03 | -0.21 | -1.59 | 2.00 | 2.07 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.21 | -1.59 | 1.98 | 2.06 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | -3.88% | 524.24% | -70.00% | Upgrade
|
| Free Cash Flow | -16.1 | -22 | -108 | -212.3 | 70.5 | -60.93 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.71 | -1.40 | 0.54 | -0.50 | Upgrade
|
| Gross Margin | 100.00% | - | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -977.78% | - | - | 93.11% | 94.39% | 77.78% | Upgrade
|
| Profit Margin | -218.52% | - | - | 85.62% | 92.59% | 76.34% | Upgrade
|
| Free Cash Flow Margin | -596.30% | - | - | -60.45% | 24.41% | -117.15% | Upgrade
|
| EBITDA | -26.55 | -74.1 | -240.9 | 327.5 | 273 | 40.67 | Upgrade
|
| EBITDA Margin | - | - | - | 93.25% | 94.53% | 78.19% | Upgrade
|
| D&A For EBITDA | -0.15 | 0.1 | 0.4 | 0.5 | 0.4 | 0.21 | Upgrade
|
| EBIT | -26.4 | -74.2 | -241.3 | 327 | 272.6 | 40.45 | Upgrade
|
| EBIT Margin | - | - | - | 93.11% | 94.39% | 77.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.48% | - | 0.04% | Upgrade
|
| Revenue as Reported | 41.3 | -9.2 | -217.4 | 351.2 | 288.8 | 52.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.