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Marwyn Value Investors Ltd (MVR2) Financial Statements
Marwyn Value Investors Ltd Financial Overview
Marwyn Value Investors Ltd's market cap is currently $360.48K. The company's EPS TTM is $0.36; its P/E ratio is 3.92; Marwyn Value Investors Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.56M | $ 18.67M | $ 4.87M | $ 2.05M | $ 19.09M |
| Gross Profit | $ 38.55M | $ 18.67M | $ 4.87M | $ 5.03M | $ 19.09M |
| Operating Income | $ 38.55M | $ 18.67M | $ 4.87M | $ 2.05M | $ 19.09M |
| EBITDA | $ 38.55M | $ -18.68M | $ 4.87M | $ 2.05M | $ 19.09M |
| Net Income | $ 38.55M | $ 18.67M | $ 4.86M | $ 2.05M | $ 19.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.50K | $ 140.04K | $ 133.99K | $ 129.15K | $ 128.55K |
| Total Assets | $ 148.56M | $ 115.03M | $ 101.38M | $ 102.42M | $ 105.40M |
| Total Debt | $ 125.00K | $ 125.00K | $ 125.00K | $ 125.00K | $ 125.00K |
| Net Debt | $ -18.50K | $ -15.04K | $ -8.99K | $ -4.14K | $ -3.55K |
| Total Liabilities | $ 143.50K | $ 140.04K | $ 133.99K | $ 125.00K | $ 125.00K |
| Stockholders' Equity | $ 148.41M | $ 114.89M | $ 101.24M | $ 102.29M | $ 105.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.03M | $ 5.03M | $ 5.91M | $ 5.03M | $ 11.42M |
| Operating Cash Flow | $ 5.03M | $ 5.03M | $ 5.91M | $ 5.03M | $ 11.42M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -5.03M | $ -5.03M | $ -5.91M | $ -5.03M | $ -11.42M |
Currency in GBP