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Malvern Intl Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 15.25 | 16.63 | 12.26 | 6.51 | 2.42 |
| Operating Profit / Loss | -1.01 | 0.21 | 0.05 | -0.79 | -1.32 |
| Net Interest | -0.28 | -0.36 | -0.19 | -0.29 | -0.27 |
| Pre Tax Profit | -1.29 | -0.15 | -0.14 | -1.08 | -1.59 |
| Post Tax Profit | -1.30 | -0.15 | -0.16 | -1.08 | -1.59 |
| Profit for the Period | -1.30 | -0.15 | -0.16 | -1.08 | -1.15 |
| Equity Holders of Parent Company | -1.30 | -0.15 | -0.16 | -1.08 | -1.15 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -7.07p | -0.59p | -0.59p | -4.95p | -8.49p |
| Earnings per Share (Diluted) | -7.07p | -0.59p | -0.59p | -4.95p | -8.49p |
| Earnings per Share (Adjusted) | 0.52p | -0.53p | 0.60p | -4.88p | -8.49p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -7.07p | -0.59p | -0.59p | -4.95p | -8.49p |
| Earnings per Share (Diluted) | -7.07p | -0.59p | -0.59p | -4.95p | -8.49p |
| Earnings per Share (Adjusted) | 0.52p | -0.53p | 0.60p | -4.88p | -8.49p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.08 | 1.44 | 1.42 | 1.42 | 1.42 |
| Property, Plant and Equipment | 1.39 | 1.48 | 1.78 | 2.25 | 2.60 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 1.47 | 2.91 | 3.20 | 3.67 | 4.02 |
| Current Assets | |||||
| Inventories | 0.04 | 0.02 | 0.01 | n/a | n/a |
| Trade and Other Receivables | 3.14 | 2.36 | 1.36 | 1.54 | 0.99 |
| Cash at Bank and in Hand | 1.89 | 1.39 | 2.20 | 1.18 | 0.38 |
| 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 |
| Total Current Assets | 5.07 | 3.77 | 3.56 | 2.72 | 1.37 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.54 | 6.68 | 6.76 | 6.39 | 5.40 |
| Current Liabilities | |||||
| Borrowings | 1.17 | 1.23 | 0.73 | 0.89 | 1.09 |
| Other Current Liabilities | 8.22 | 6.44 | 5.48 | 4.26 | 2.19 |
| Total Current Liabilities | 9.39 | 7.68 | 6.21 | 5.14 | 3.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.04 | 2.56 | 3.90 | 4.68 | 4.94 |
| Provisions | n/a | n/a | n/a | 0.01 | 0.01 |
| Other Non-Current Liabilities | 0.29 | 0.35 | 0.42 | 0.19 | n/a |
| Total Non-Current Liabilities | 2.33 | 2.91 | 4.31 | 4.88 | 4.95 |
| Net Assets | -5.18 | -3.90 | -3.76 | -3.63 | -2.83 |
| Capital and Reserves | |||||
| Share Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 |
| Share Premium Account | 6.80 | 6.80 | 6.80 | 6.80 | 6.63 |
| Other Reserves | 0.03 | 0.02 | 0.01 | 0.01 | n/a |
| Retained Earnings | -23.33 | -22.04 | -21.90 | -21.76 | -20.68 |
| Shareholders Funds | -5.18 | -3.90 | -3.76 | -3.63 | -2.83 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -5.18 | -3.90 | -3.76 | -3.63 | -2.83 |
| 29-09-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -6.60% | 1.29% | 0.38% | -12.12% | -54.78% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 33.60 | n/a | 41.70 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -17.93p | -18.20p | -17.66p | -17.23p | -14.49p |