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Malibu Life Holdings Limited (LON:MLHL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in USD
12.63
-0.08 (-0.59%)
Oct 30, 2026, 4:29 PM GMT

Malibu Life Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.4360.43146.6939.94-226.33282.8
Revenue Growth
-47.28%-58.80%267.29%--33.35%
Gross Profit
60.4360.43146.6939.94-226.33282.8
Operating Income
7.367.36130.2828.2-242.04209.91
Net Income
21.3721.37114.2711.42-253.66199.02
Earnings Per Share
1.231.236.460.46-9.236.12
EPS Growth
-69.24%-81.00%1307.12%--35.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.2416.240.250.190.060.47
Total Debt
----151.53149.22
Net Cash (Debt)
16.2416.240.250.19-151.46-148.75
Net Cash Growth
478.69%6392.54%31.26%---
Net Cash Per Share
0.930.930.010.01-5.51-4.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.151.10.06150.13-0.4-147.85
Free Cash Flow
51.151.10.06150.13-0.4-147.85
Free Cash Flow Growth
9032.13%85658.44%-99.96%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
12.18%12.18%88.81%70.60%-74.23%
Pretax Margin
41.38%41.38%77.90%28.59%112.08%70.38%
Profit Margin
35.36%35.36%77.90%28.59%-70.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3414.62----
PS Ratio
3.585.17----