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Malvern Intl Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 |
| Pre Tax Profit | -0.14 | -1.08 | -1.59 | -1.63 | -4.14 |
| Post Tax Profit | -0.16 | -1.08 | -1.59 | -1.66 | -4.33 |
| Profit for the Period | -0.16 | -1.08 | -1.15 | -2.14 | -8.37 |
| Equity Holders of Parent Company | -0.16 | -1.08 | -1.15 | -2.14 | -8.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.59p | -4.95p | -8.49p | -23.00p | -169.00p |
| Earnings per Share (Diluted) | -0.59p | -4.95p | -8.49p | -23.00p | -169.00p |
| Earnings per Share (Adjusted) | -1.19p | -4.88p | -8.49p | -23.00p | -169.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.59p | -4.95p | -8.49p | -2,900.00p | -157.00p |
| Earnings per Share (Diluted) | -0.59p | -4.95p | -8.49p | -2,900.00p | -157.00p |
| Earnings per Share (Adjusted) | -1.19p | -4.88p | -8.49p | -2,900.00p | -157.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| Property, Plant and Equipment | 1.78 | 2.25 | 2.60 | 2.69 | 5.28 |
| 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 | 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 and 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 |
| Total Current Assets | 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 |
| 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 |
| Total Current Liabilities | 6.21 | 5.14 | 3.27 | 2.96 | 3.41 |
| Net Current Assets | n/a | n/a | n/a | n/a | 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 |
| Total Non-Current Liabilities | 4.31 | 4.88 | 4.95 | 5.36 | 7.09 |
| Net Assets | -3.76 | -3.63 | -2.83 | -3.12 | -2.30 |
| Capital and 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 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 383.17% | -12.12% | -54.78% | -70.00% | -82.13% |
| 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 | n/a | n/a | n/a | 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 | -21.20p | -20.67p | -17.38p | -18.59p | -15.21p |