Malvern International

MLVN · AIM · Consumer Products and Services · mcap £6.2m · 16.5p

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Financials · LTM to 31 Mar 26

Source: results 29 Jun 26 ↗

Revenue: £14.5m
Operating profit: −£2.8m
Net income: −£3.1m
Free cash flow: −£1.2m
Net cash: £1.6m
Market cap: £5.5m
EV / EBIT: –
FCF yield: −20.9%
Price / book: –

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 29 Jun 26 ↗

Revenue: £6.3m
Operating profit: −£1.4m
Net income: −£1.6m
Cash from operations: −£505k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 29 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Dec 24
Revenue	14.5	15.3	16.6
Gross profit	5.5	6.6	7.1
Adjusted operating profit	–	–	0.2
Operating profit	(2.8)	(1.0)	0.2
Amortisation	–	–	0.0
Share-based payments	0.0	0.0	0.0
Finance costs	(0.3)	(0.3)	(0.4)
Profit before tax	(3.1)	(1.3)	(0.1)
Tax	0.0	(0.0)	(0.0)
Net income (owners)	(3.1)	(1.3)	(0.2)
EPS basic	(11.0p)	(5.3p)	(0.6p)
EPS diluted	–	–	(0.6p)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	6.3	−11%	8.2	7.1
Gross profit	2.9	−27%	2.6	4.0
Operating profit	(1.4)	n/m	(1.4)	0.4
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(0.2)	+49%	(0.2)	(0.1)
Profit before tax	(1.6)	n/m	(1.5)	0.2
Tax	0.0	n/m	0.0	(0.0)
Net income (owners)	(1.6)	n/m	(1.5)	0.2
EPS basic	(4.8p)	–	(6.2p)	1.0p

	LTM Mar 26	FY Sep 25	FY Dec 24
Cash from operations	(0.5)	1.7	0.2
Interest paid	(0.0)	0.0	(0.1)
Capex (PP&E)	(0.2)	(0.2)	(0.0)
Capex (intangibles)	(0.0)	(0.1)	(0.0)
Lease principal paid	(0.5)	(0.4)	(0.3)
Shares issued	2.1	0.0	–

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.5)	n/m	0.0	1.6
Interest paid	(0.1)	n/m	0.1	(0.1)
Capex (PP&E)	(0.0)	n/m	(0.2)	(0.0)
Capex (intangibles)	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(0.3)	+20%	(0.1)	(0.3)
Shares issued	2.1	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25
Goodwill	0.0	0.0
Other intangibles	0.1	0.1
Property, plant & equipment	0.1	0.1
Inventories	0.0	0.0
Cash	2.7	1.9
Current assets	8.3	5.1
Total assets	9.7	6.5
Trade payables	0.4	0.7
Borrowings, current	0.6	0.6
Lease liabilities, current	0.6	0.6
Current liabilities	12.6	9.4
Borrowings, non-current	0.5	0.8
Lease liabilities, non-current	1.2	1.2
Total liabilities	14.6	11.7
Total equity	(4.9)	(5.2)

	H1 Mar 26	H2 Sep 25	H1 Mar 25	Q Dec 24
Goodwill	0.0	0.0	1.4	1.4
Other intangibles	0.1	0.1	0.0	0.0
Property, plant & equipment	0.1	0.1	0.1	0.1
Inventories	0.0	0.0	0.0	0.0
Cash	2.7	1.9	2.1	1.4
Current assets	8.3	5.1	4.6	3.8
Total assets	9.7	6.5	7.5	6.7
Trade payables	0.4	0.7	0.2	–
Borrowings, current	0.6	0.6	0.7	0.7
Lease liabilities, current	0.6	0.6	0.6	0.6
Current liabilities	12.6	9.4	8.1	7.7
Borrowings, non-current	0.5	0.8	0.9	1.0
Lease liabilities, non-current	1.2	1.2	1.4	1.5
Total liabilities	14.6	11.7	10.8	10.6
Total equity	(4.9)	(5.2)	(3.3)	(3.9)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.