Income Statement Molten Ventures VCT plc

Equities

MVCT

GB0002867140

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:28 2026-05-08 am EDT			5-day change	1st Jan Change
37.80 ^GBX	0.00%		0.00%	-2.33%

Apr. 30	Endeavour Mining's Q1 Net Earnings, Revenue Grow	MT
Apr. 30	Earnings Flash (EDV.L) Endeavour Mining Reports Q1 Revenue $1.35B	MT

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Published financial data: MOLTEN VENTURES VCT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	9.77M	20.23M	-4.93M	-5.98M	-6.05M
Interest And Invest. Income (Rev)	104K	300K	1K	980K	1.66M
Total Revenues	9.87M	20.53M	-4.92M	-5M	-4.39M
Gross Profit	9.87M	20.53M	-4.92M	-5M	-4.39M
Selling General & Admin Expenses, Total	1.34M	2.13M	2.64M	3.05M	3.12M
Other Operating Expenses, Total	1.34M	2.13M	2.64M	3.05M	3.12M
Operating Income	8.53M	18.4M	-7.56M	-8.05M	-7.51M
EBT, Excl. Unusual Items	8.53M	18.4M	-7.56M	-8.05M	-7.51M
EBT, Incl. Unusual Items	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Earnings From Continuing Operations	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Net Income to Company	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Net Income - (IS)	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Net Income to Common Incl Extra Items	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Net Income to Common Excl. Extra Items	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Per Share Items
Net EPS - Basic	0.08	0.12	-0.04	-0.03	-0.03
Basic EPS - Continuing Operations	0.08	0.12	-0.04	-0.03	-0.03
Basic Weighted Average Shares Outstanding	109M	153M	190M	243M	273M
Net EPS - Diluted	0.08	0.12	-0.04	-0.03	-0.03
Diluted EPS - Continuing Operations	0.08	0.12	-0.04	-0.03	-0.03
Diluted Weighted Average Shares Outstanding	109M	153M	190M	243M	273M
Normalized Basic EPS	0.05	0.08	-0.02	-0.02	-0.02
Normalized Diluted EPS	0.05	0.08	-0.02	-0.02	-0.02
Dividend Per Share	0.02	0.03	0.02	0.02	0.02
Payout Ratio	32.49	23.68	-78.02	-38.47	-81.69
Supplemental Items
EBITA	8.53M	18.4M	-7.56M	-8.05M	-7.51M
EBIT	8.53M	18.4M	-7.56M	-8.05M	-7.51M
Total Revenues (As Reported)	9.87M	20.53M	-4.92M	-5M	-4.39M
Normalized Net Income	5.33M	11.5M	-4.72M	-5.03M	-4.69M
Supplemental Operating Expense Items
General and Administrative Expenses	921K	1.72M	2.17M	2.54M	2.47M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.66M	31.1M	28.84M	3.23M	2.33M
Short Term Investments	-	-	-	21.88M	29.86M
Total Cash And Short Term Investments	10.66M	31.1M	28.84M	25.1M	32.19M
Other Receivables	46K	-	2K	80K	-
Total Receivables	46K	-	2K	80K	-
Prepaid Expenses	32K	20K	25K	133K	142K
Total Current Assets	10.74M	31.12M	28.87M	25.32M	32.33M
Long-term Investments	44.76M	76.81M	81.56M	91.92M	86.07M
Total Assets	55.49M	108M	110M	117M	118M
Liabilities
Accrued Expenses, Total	70K	60K	-	-	-
Current Income Taxes Payable	11K	9K	8K	13K	4K
Other Current Liabilities	-	287K	109K	169K	164K
Total Current Liabilities	81K	356K	117K	182K	168K
Total Liabilities	81K	356K	117K	182K	168K
Common Stock, Total	5.54M	8.88M	10.35M	12.15M	13.76M
Additional Paid In Capital	18.32M	56.27M	8.69M	25.51M	39.55M
Retained Earnings	13.6M	35.64M	26.1M	17.15M	14.66M
Comprehensive Income and Other	17.95M	6.77M	65.18M	62.25M	50.27M
Total Common Equity	55.41M	108M	110M	117M	118M
Total Equity	55.41M	108M	110M	117M	118M
Total Liabilities And Equity	55.49M	108M	110M	117M	118M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	147M	190M	243M	270M	282M
ECS Total Common Shares Outstanding	111M	178M	207M	243M	275M
Book Value / Share	0.5	0.61	0.53	0.48	0.43
Tangible Book Value	55.41M	108M	110M	117M	118M
Tangible Book Value Per Share	0.5	0.61	0.53	0.48	0.43
Total Debt	0	0	0	0	0
Net Debt	-10.66M	-31.1M	-28.84M	-25.1M	-32.19M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8.53M	18.4M	-7.56M	-8.05M	-7.51M
(Gain) Loss on Sale of Investments - (CF)	-9.77M	-20.23M	4.93M	-	-
Other Operating Activities, Total	-	-	-	5.91M	6.03M
Change In Accounts Receivable	-16K	11K	-5K	-	-
Change In Accounts Payable	-15K	216K	-179K	-	-
Cash from Operations	-1.27M	-1.6M	-2.82M	-2.14M	-1.48M
Investment in Marketable and Equity Securities, Total	-6.49M	-11.82M	-9.68M	-16.35M	-202K
Cash from Investing	-6.49M	-11.82M	-9.68M	-16.35M	-202K
Issuance of Common Stock	13.5M	41.43M	18.51M	19.51M	15.91M
Repurchase of Common Stock	-230K	-1.36M	-1.5M	-603K	-473K
Common Dividends Paid	-2.77M	-4.36M	-5.9M	-3.1M	-6.13M
Common & Preferred Stock Dividends Paid	-2.77M	-4.36M	-5.9M	-3.1M	-6.13M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-501K	-1.85M	-873K	-1.07M	-537K
Cash from Financing	10M	33.86M	10.24M	14.74M	8.77M
Net Change in Cash	2.24M	20.44M	-2.25M	-3.74M	7.09M
Supplemental Items
Levered Free Cash Flow	7.56M	11.84M	-4.97M	-5.15M	-4.64M
Unlevered Free Cash Flow	7.56M	11.84M	-4.97M	-5.15M	-4.64M
Change In Net Working Capital	-2.23M	-333K	246K	121K	-57K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.54	14.08	-4.33	-4.42	-3.98
Return on Total Capital	11.57	14.12	-4.34	-4.43	-3.99
Return On Equity %	18.52	22.59	-6.94	-7.08	-6.38
Return on Common Equity	18.52	22.59	-6.94	-7.08	-6.38
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	13.58	10.36	-53.5	-60.98	-71.1
EBITA Margin %	86.42	89.64	153.5	160.98	171.1
EBIT Margin %	86.42	89.64	153.5	160.98	171.1
Income From Continuing Operations Margin %	86.42	89.64	153.5	160.98	171.1
Net Income Margin %	86.42	89.64	153.5	160.98	171.1
Net Avail. For Common Margin %	86.42	89.64	153.5	160.98	171.1
Normalized Net Income Margin	54.01	56.02	95.94	100.61	106.94
Levered Free Cash Flow Margin	76.59	57.64	100.93	103.03	105.64
Unlevered Free Cash Flow Margin	76.59	57.64	100.93	103.03	105.64
Asset Turnover
Asset Turnover	0.21	0.25	-0.05	-0.04	-0.04
Short Term Liquidity
Current Ratio	132.56	87.4	246.77	139.09	192.44
Quick Ratio	132.16	87.35	246.56	138.36	191.6
Operating Cash Flow to Current Liabilities	-15.65	-4.5	-24.09	-11.76	-8.8
Long Term Solvency
Total Liabilities / Total Assets	0.15	0.33	0.11	0.16	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-295.87	107.95	-123.99	1.58	-12.29
Gross Profit, 1 Yr. Growth %	-295.87	107.95	-123.99	1.58	-12.29
EBITA, 1 Yr. Growth %	-236.42	115.69	-141.08	6.53	-6.78
EBIT, 1 Yr. Growth %	-236.42	115.69	-141.08	6.53	-6.78
Earnings From Cont. Operations, 1 Yr. Growth %	-236.42	115.69	-141.08	6.53	-6.78
Net Income, 1 Yr. Growth %	-236.42	115.69	-141.08	6.53	-6.78
Normalized Net Income, 1 Yr. Growth %	-236.42	115.69	-141.08	6.53	-6.78
Diluted EPS Before Extra, 1 Yr. Growth %	-200.56	53.24	-133	-16.47	-17
Total Assets, 1 Yr. Growth %	50.25	94.48	2.32	6.16	0.99
Tangible Book Value, 1 Yr. Growth %	50.81	94.12	2.55	6.11	1.01
Common Equity, 1 Yr. Growth %	50.81	94.12	2.55	6.11	1.01
Cash From Operations, 1 Yr. Growth %	105.84	26.26	76.01	-24.02	-30.97
Levered Free Cash Flow, 1 Yr. Growth %	-220.05	56.52	-142	3.7	-10.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-220.05	56.52	-142	3.7	-10.07
Dividend Per Share, 1 Yr. Growth %	-16.67	20	-50	66.67	-14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	100.71	101.82	-29.38	-50.64	-5.61
Gross Profit, 2 Yr. CAGR %	100.71	101.82	-29.38	-50.64	-5.61
EBITA, 2 Yr. CAGR %	153.77	71.54	-5.87	-33.85	-0.34
EBIT, 2 Yr. CAGR %	153.77	71.54	-5.87	-33.85	-0.34
Earnings From Cont. Operations, 2 Yr. CAGR %	153.77	71.54	-5.87	-33.85	-0.34
Net Income, 2 Yr. CAGR %	153.77	71.54	-5.87	-33.85	-0.34
Normalized Net Income, 2 Yr. CAGR %	153.77	71.54	-5.87	-33.85	-0.34
Diluted EPS Before Extra, 2 Yr. CAGR %	102.57	24.14	-28.89	-47.5	-16.74
Total Assets, 2 Yr. CAGR %	19.01	70.94	41.07	4.23	3.55
Tangible Book Value, 2 Yr. CAGR %	19.25	71.1	41.09	4.32	3.53
Common Equity, 2 Yr. CAGR %	19.25	71.1	41.09	4.32	3.53
Cash From Operations, 2 Yr. CAGR %	72.53	61.21	49.08	15.64	-27.58
Levered Free Cash Flow, 2 Yr. CAGR %	190.33	37.07	-18.92	-34.01	-3.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	190.33	37.07	-18.92	-34.01	-3.43
Dividend Per Share, 2 Yr. CAGR %	-8.71	0	-22.54	-8.71	19.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	213.39	103.1	-0.77	-20.28	-40.21
Gross Profit, 3 Yr. CAGR %	213.39	103.1	-0.77	-20.28	-40.21
EBITA, 3 Yr. CAGR %	86.21	140.38	6.52	-1.91	-25.84
EBIT, 3 Yr. CAGR %	86.21	140.38	6.52	-1.91	-25.84
Earnings From Cont. Operations, 3 Yr. CAGR %	86.21	140.38	6.52	-1.91	-25.84
Net Income, 3 Yr. CAGR %	86.21	140.38	6.52	-1.91	-25.84
Normalized Net Income, 3 Yr. CAGR %	86.21	140.38	6.52	-1.91	-25.84
Diluted EPS Before Extra, 3 Yr. CAGR %	50.19	84.57	-20.18	-24.97	-38.84
Total Assets, 3 Yr. CAGR %	14.57	40.18	44.06	28.31	3.14
Tangible Book Value, 3 Yr. CAGR %	14.7	40.28	44.26	28.31	3.2
Common Equity, 3 Yr. CAGR %	14.7	40.28	44.26	28.31	3.2
Cash From Operations, 3 Yr. CAGR %	75.35	55.48	66	19.08	-2.63
Levered Free Cash Flow, 3 Yr. CAGR %	-	136.29	-7.59	-11.99	-26.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	136.29	-7.59	-11.99	-26.84
Dividend Per Share, 3 Yr. CAGR %	1.37	0	-20.63	0	-10.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	72.68	15.34	-2.74
Gross Profit, 5 Yr. CAGR %	-	-	72.68	15.34	-2.74
EBITA, 5 Yr. CAGR %	-	-	41.74	43.47	3.72
EBIT, 5 Yr. CAGR %	-	-	41.74	43.47	3.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	41.74	43.47	3.72
Net Income, 5 Yr. CAGR %	-	-	41.74	43.47	3.72
Normalized Net Income, 5 Yr. CAGR %	-	-	41.74	43.47	3.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	11.37	11.63	-18.82
Total Assets, 5 Yr. CAGR %	-	-	24.51	24.51	26.24
Tangible Book Value, 5 Yr. CAGR %	-	-	24.61	24.6	26.33
Common Equity, 5 Yr. CAGR %	-	-	24.61	24.6	26.33
Cash From Operations, 5 Yr. CAGR %	-	-	64.32	38.12	19.13
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	41.86	-5.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	41.86	-5.95
Dividend Per Share, 5 Yr. CAGR %	-	-	-8.97	-3.58	-6.45