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Equibles

MVCT · MOLTEN VENTURES PLC · Financials

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0.3740 GBP +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
351.2M +21.6%
FY2022 Revenue FY2021–FY2022
Net Income
120.3M +15137.5%
FY2026 Net Income FY2021–FY2026
Operating Margin
92.43% -2pp
FY2022 Operating Margin FY2021–FY2022
Operating Cash Flow
10.5M -69%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP — — — — 351.2M 288.8M
GBP 24.5M 28.4M 21.2M 18.8M 19.5M 13.8M
GBP 500K 300K 400K 700K 800K 700K
GBP 131.7M 10M -39.2M -241.3M 324.6M 272.6M
GBP 12.2M 12.7M 11.2M 7.1M 1.4M 5.4M
GBP 121.6M 200K -49.8M -246.7M 325M 267.4M
GBP 1.3M 1M -9.2M -3.3M 24.3M 0
GBP 120.3M -800K -40.6M -243.4M 300.7M 267.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 10.9M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.