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Malvern International PLC
Previous close
GBX 25.50
Year range
GBX 15.25 - GBX 28.00
Market cap
6.23M GBP
Avg Volume
5.88K
P/E ratio
71.23
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.65M | 18.92% |
Operating expense | 1.99M | 26.26% |
Net income | 188.00K | 170.50% |
Net profit margin | 5.15 | 126.87% |
Earnings per share | — | — |
EBITDA | 365.00K | 43.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.48M | 89.47% |
Total assets | 9.77M | 4.75% |
Total liabilities | 13.30M | 2.73% |
Total equity | -3.53M | — |
Shares outstanding | 24.44M | — |
Price to book | -1.82 | — |
Return on assets | 7.28% | — |
Return on capital | -408.77% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 188.00K | 170.50% |
Cash from operations | 840.00K | 584.15% |
Cash from investing | -25.00K | -455.56% |
Cash from financing | -268.50K | -1.51% |
Net change in cash | 546.50K | 223.50% |
Free cash flow | 173.00K | 47.31% |
About
Founded
2004
Website
Employees
127
