See more : Fixstars Corporation (3687.T) Income Statement Analysis – Financial Results
Complete financial analysis of Molten Ventures Plc (GRWXF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Molten Ventures Plc, a leading company in the Asset Management industry within the Financial Services sector.
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Molten Ventures Plc (GRWXF)
About Molten Ventures Plc
Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in any stage in the lifecycle of a business from seed and series A stage, growth capital to pre-IPO investments, late stage, cross-stage investments, buyouts, PIPES, and also makes direct and secondary investments in portfolio companies. It also seeks to buy entire funds from other tech investors. The firm primarily invests in companies from pre-revenue stage upwards. It primarily invests in technology oriented business. The firm typically invests in digital technology, consumer, commerce, enterprise and data, systems and semiconductors, financial technology, internet, mobile, media, telecom, consumer technology, enterprise technology, SaaS, fintech, deeptech, digital health & wellness and healthcare sectors, software, hardware, medical technology, and life sciences sectors. It invests in companies based in Europe, Ireland, and United Kingdom. The firm seeks to invest between $0.02 million and €10 million ($10.88 million) in rounds up to €1 million ($1.09 million) and €30 million ($32.63 million). It invests 30 percent of its corpus in very early stage companies with less than $5 million in revenues. The firm seeks to make minority and majority investments. Molten Ventures Plc was founded in 1984 and is based in London, United Kingdom with an additional offices in Dublin, Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -58.50M | -222.80M | 349.60M | 283.75M | 51.94M | 122.42M | 72.35M | 37.64M | 1.18M | 2.70M | 3.14M | 3.94M |
Cost of Revenue | 500.00K | 800.00K | 3.00M | 912.00K | 759.00K | 370.00K | 584.00K | 0.00 | 1.30M | 1.90M | 2.25M | 2.73M |
Gross Profit | -59.00M | -223.60M | 346.60M | 282.84M | 51.18M | 122.05M | 71.76M | 37.64M | -115.00K | 800.00K | 888.00K | 1.21M |
Gross Profit Ratio | 100.85% | 100.36% | 99.14% | 99.68% | 98.54% | 99.70% | 99.19% | 100.00% | -9.74% | 29.61% | 28.33% | 30.82% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.70M | 5.40M | 3.90M | 3.35M | 2.89M | 7.98M | 6.21M | 3.96M | 3.00K | 962.00K | 984.00K | 824.00K |
Selling & Marketing | 600.00K | 1.10M | 1.40M | 802.00K | 1.09M | 805.00K | 280.00K | 121.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.30M | 6.50M | 5.30M | 4.16M | 3.98M | 7.98M | 6.21M | 3.96M | 3.00K | 962.00K | 984.00K | 824.00K |
Other Expenses | -34.60M | -328.40M | 196.40M | 261.01M | 29.96M | 0.00 | 0.00 | 0.00 | -3.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | -58.50M | 23.90M | 24.10M | 16.30M | 11.56M | 11.27M | 7.09M | 3.96M | 3.00K | 2.87M | 3.24M | 3.56M |
Cost & Expenses | -58.50M | 23.90M | 24.10M | 16.30M | 11.56M | 11.27M | 7.09M | 3.96M | 3.00K | 2.87M | 3.24M | 3.56M |
Interest Income | 600.00K | 0.00 | 200.00K | 284.00K | 289.00K | 120.00K | 112.00K | 221.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 11.00M | 7.10M | 1.40M | 2.09M | 1.59M | 0.00 | 1.42M | 0.00 | 0.00 | 23.00K | 10.00K | 6.00K |
Depreciation & Amortization | 400.00K | 700.00K | 800.00K | 650.00K | 520.00K | 163.00K | 160.00K | 155.00K | 186.00K | 6.00K | 8.00K | 14.00K |
EBITDA | 0.00 | -240.60M | 327.50M | 273.00M | 40.67M | 109.75M | 62.66M | 33.62M | 0.00 | 0.00 | -57.00K | 0.00 |
EBITDA Ratio | 0.00% | 110.41% | 93.19% | 94.48% | 77.48% | 90.45% | 86.10% | 89.32% | -0.25% | -6.00% | -3.06% | 9.90% |
Operating Income | -39.20M | -246.70M | 325.00M | 267.45M | 39.72M | 110.57M | 62.13M | 33.46M | -3.00K | -168.00K | -104.00K | 376.00K |
Operating Income Ratio | 67.01% | 110.73% | 92.96% | 94.25% | 76.48% | 90.32% | 85.88% | 88.90% | -0.25% | -6.22% | -3.32% | 9.55% |
Total Other Income/Expenses | -10.60M | -5.40M | 400.00K | -5.20M | -68.00K | 1.60M | -1.42M | 221.00K | 215.00K | -23.00K | -10.00K | 159.00K |
Income Before Tax | -49.80M | -246.70M | 325.00M | 267.45M | 40.38M | 111.15M | 65.26M | 33.68M | -3.00K | -168.00K | -104.00K | 376.00K |
Income Before Tax Ratio | 85.13% | 110.73% | 92.96% | 94.25% | 77.75% | 90.80% | 90.20% | 89.49% | -0.25% | -6.22% | -3.32% | 9.55% |
Income Tax Expense | -9.20M | -3.30M | 24.30M | 26.00K | 17.00K | -11.00K | -43.00K | 438.00K | 212.00K | -94.00K | -39.00K | 159.00K |
Net Income | -40.60M | -243.40M | 300.70M | 267.40M | 39.71M | 110.58M | 57.77M | 28.49M | -3.00K | -168.00K | -104.00K | 376.00K |
Net Income Ratio | 69.40% | 109.25% | 86.01% | 94.24% | 76.44% | 90.33% | 79.84% | 75.69% | -0.25% | -6.22% | -3.32% | 9.55% |
EPS | -0.21 | -1.59 | 2.00 | 2.08 | 0.34 | 1.15 | 0.87 | 0.81 | -0.06 | -3.36 | -2.08 | 7.52 |
EPS Diluted | -0.21 | -1.58 | 1.98 | 2.06 | 0.33 | 1.10 | 0.83 | 0.81 | -0.06 | 0.00 | 0.00 | 0.01 |
Weighted Avg Shares Out | 189.00M | 153.00M | 150.10M | 128.90M | 118.01M | 96.05M | 71.61M | 40.75M | 50.00K | 50.00K | 50.00K | 50.00K |
Weighted Avg Shares Out (Dil) | 189.00M | 153.70M | 151.90M | 129.70M | 120.96M | 100.51M | 74.64M | 40.75M | 50.00K | 40.67M | 40.67M | 40.67M |
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Source: https://incomestatements.info
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