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Molten Ventures Plc (LON:GROW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
622.50
+28.00 (4.71%)
Jul 24, 2026, 5:00 PM GMT

Molten Ventures Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
159.3159.343.6-47.8-217.4351.2
Revenue Growth
16.19%265.37%---21.61%
Gross Profit
159.3159.343.6-47.8-217.4351.2
Operating Income
131.7131.710-74.2-241.3327
Net Income
120.3120.3-0.8-40.6-243.4300.7
Earnings Per Share
0.690.69-0.00-0.21-1.591.98
EPS Growth
10.37%-----3.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51.751.7895722.975.8
Total Debt
120.9120.9121.389.489.330.4
Net Cash (Debt)
-69.2-69.2-32.3-32.4-66.445.4
Net Cash Growth
------71.23%
Net Cash Per Share
-0.39-0.39-0.17-0.17-0.430.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.510.533.9-22-108-212.2
Capital Expenditures
-0.2-0.2-0.4---0.1
Free Cash Flow
10.310.333.5-22-108-212.3
Free Cash Flow Growth
-69.53%-69.25%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%--100.00%
Operating Margin
82.67%82.67%22.94%--93.11%
Pretax Margin
76.33%76.33%0.46%104.18%113.48%92.54%
Profit Margin
75.52%75.52%-1.84%--85.62%
FCF Margin
6.47%6.47%76.83%---60.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.076.80---3.94
Forward PE
6.998.715.379.1312.373.84
P/FCF Ratio
95.5179.4314.12---
PS Ratio
6.185.1410.85-9.30-1.913.38