Malvern International plc (MLVN) ORD GBP0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 12.26 | 6.51 | 2.42 | 1.90 | 4.70 |
Operating Profit / (Loss): | 46.97 | (0.79) | (1.32) | (1.33) | (3.86) |
Net Interest: | (0.19) | (0.29) | (0.27) | (0.30) | (0.28) |
Profit Before Tax: | (0.14) | (1.08) | (1.59) | (1.63) | (4.14) |
Profit after tax from continuing operations: | (0.16) | (1.08) | (1.59) | (1.66) | (4.33) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | 0.45 | (0.48) | (4.03) |
Profit for the period: | (0.16) | (1.08) | (1.15) | (2.14) | (8.37) |
Attributable to: | |||||
Equity holders of parent company: | (0.16) | (1.08) | (1.15) | (2.14) | (8.37) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.59p | -4.95p | -8.49p | -23.00p | -169.00p |
Diluted: | -0.59p | -4.95p | -8.49p | -23.00p | -169.00p |
Adjusted: | -1.19p | -4.88p | -8.49p | -23.00p | -169.00p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1.78 | 2.25 | 2.60 | 2.69 | 5.28 |
Intangible Assets: | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
3.20 | 3.67 | 4.02 | 4.11 | 6.70 | |
Current Assets: | |||||
Inventories: | 0.01 | n/a | n/a | n/a | 0.01 |
Trade and Other Receivables: | 1.36 | 1.54 | 0.99 | 1.20 | 1.42 |
Cash at Bank & In Hand: | 2.20 | 1.18 | 0.38 | 0.10 | 0.08 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
3.56 | 2.72 | 1.37 | 1.30 | 1.51 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6.76 | 6.39 | 5.40 | 5.41 | 8.21 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.73 | 0.89 | 1.09 | 0.40 | 0.92 |
Other Current Liabilities: | 5.48 | 4.26 | 2.19 | 2.56 | 2.49 |
6.21 | 5.14 | 3.27 | 2.96 | 3.41 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 3.90 | 4.68 | 4.94 | 5.30 | 7.02 |
Provisions: | n/a | 0.01 | 0.01 | n/a | n/a |
Other Non-Current Liabilities: | 0.41 | 0.19 | n/a | 0.06 | 0.08 |
4.31 | 4.88 | 4.95 | 5.36 | 7.09 | |
Other Liabilities: | n/a | n/a | n/a | 0.22 | n/a |
Total Liabilities: | 10.52 | 10.02 | 8.22 | 8.54 | 10.50 |
Net Assets: | (3.76) | (3.63) | (2.83) | (3.12) | (2.30) |
Capital & reserves: | |||||
Share Capital: | 11.32 | 11.32 | 11.22 | 10.31 | 9.36 |
Share Premium Account: | 6.77 | 6.80 | 6.63 | 5.78 | 5.43 |
Other Reserves: | 0.01 | 0.01 | n/a | 0.49 | 0.47 |
Retained Earnings: | (21.90) | (21.76) | (20.68) | (19.70) | (17.56) |
Shareholders Funds: | (3.79) | (3.63) | (2.83) | (3.12) | (2.30) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (3.76) | (3.63) | (2.83) | (3.12) | (2.30) |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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