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Malvern International PLC
Previous close
GBX 22.50
Day range
GBX 22.00 - GBX 22.00
Year range
GBX 15.25 - GBX 28.00
Market cap
7.36M GBP
Avg Volume
56.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.96M | 51.57% |
Operating expense | 2.22M | 16.38% |
Net income | -1.67M | -1,052.88% |
Net profit margin | -21.02 | -661.59% |
Earnings per share | — | — |
EBITDA | -92.33K | -309.02% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | 36.06% |
Total assets | 6.54M | -2.20% |
Total liabilities | 11.72M | 10.71% |
Total equity | -5.18M | — |
Shares outstanding | 24.44M | — |
Price to book | -1.07 | — |
Return on assets | -5.49% | — |
Return on capital | 41.64% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | -1,052.88% |
Cash from operations | -22.08K | -111.74% |
Cash from investing | -174.44K | -906.08% |
Cash from financing | -391.75K | -199.72% |
Net change in cash | -591.25K | -1,576.16% |
Free cash flow | -292.39K | -141.16% |
About
Founded
2004
Website
Employees
195
