Molten Ventures (GRW) Financial Statements

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Molten Ventures Financial Overview

Molten Ventures's market cap is currently €1.39B. The company's EPS TTM is €0.69; its P/E ratio is 10.36; Molten Ventures is scheduled to report earnings on June 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 160.20M	£ 44.40M	£ -47.80M	£ 45.50M	£ 350.90M
Gross Profit	£ 148.00M	£ 31.70M	£ -47.80M	£ 44.70M	£ 349.50M
Operating Income	£ 121.60M	£ 200.00K	£ -39.20M	£ -283.70M	£ 325.00M
EBITDA	£ 122.10M	£ 500.00K	£ -49.90M	£ -283.00M	£ 325.80M
Net Income	£ 120.30M	£ -800.00K	£ -40.60M	£ -243.40M	£ 300.70M
Balance Sheet
Cash & Short-Term Investments	£ 51.70M	£ 89.00M	£ 57.00M	£ 22.90M	£ 75.80M
Total Assets	£ 1.48B	£ 1.38B	£ 1.36B	£ 1.32B	£ 1.50B
Total Debt	£ 130.80M	£ 121.30M	£ 89.40M	£ 89.30M	£ 30.40M
Net Debt	£ 79.10M	£ 32.30M	£ 32.40M	£ 66.40M	£ -47.70M
Total Liabilities	£ 157.20M	£ 147.20M	£ 110.50M	£ 121.70M	£ 71.10M
Stockholders' Equity	£ 1.32B	£ 1.24B	£ 1.25B	£ 1.19B	£ 1.43B
Cash Flow
Free Cash Flow	£ 10.30M	£ 33.50M	£ -22.00M	£ -24.80M	£ -28.20M
Operating Cash Flow	£ 10.50M	£ 33.90M	£ -22.00M	£ -24.80M	£ -28.10M
Investing Cash Flow	£ -200.00K	£ -400.00K	£ 12.00M	£ -90.10M	£ -185.00M
Financing Cash Flow	£ -47.60M	£ -1.70M	£ 44.30M	£ 51.10M	£ 128.10M

Currency in GBP

Molten Ventures Earnings and Revenue History

Income Statement >

Molten Ventures Debt to Assets

Balance Sheet >

Molten Ventures Cash Flow

Cash Flow >

Molten Ventures Forecast EPS vs Actual EPS

Earnings >