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Malvern International PLC
Previous close
GBX 21.00
Day range
GBX 20.00 - GBX 20.00
Year range
GBX 14.22 - GBX 30.00
Market cap
4.89M GBP
Avg Volume
29.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.22%
0.058%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.70M | 76.20% |
Operating expense | 2.77M | 53.92% |
Net income | -192.02K | 5.83% |
Net profit margin | -5.18 | 46.60% |
Earnings per share | — | — |
EBITDA | -55.38K | -45.17% |
Effective tax rate | -4.70% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.20M | 85.89% |
Total assets | 6.76M | 5.86% |
Total liabilities | 10.52M | 5.01% |
Total equity | -3.76M | — |
Shares outstanding | 24.44M | — |
Price to book | -1.40 | — |
Return on assets | -8.63% | — |
Return on capital | -67.25% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -192.02K | 5.83% |
Cash from operations | 373.56K | 33.86% |
Cash from investing | -25.59K | -681.91% |
Cash from financing | -309.04K | -146.12% |
Net change in cash | 38.93K | -74.08% |
Free cash flow | 4.60K | 113.46% |
About
Founded
2004
Website
Employees
117