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 i…
Asset Management
GB, London [HQ]
GROW.L/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million GBP. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.00 | 3.00 | 2.00 | 1.00 | 37.00 | 72.00 | 122.00 | 51.00 | 283.00 | 349.00 | -222.00 | -58.00 | |
|
EPS
|
7.52 | -2.08 | -3.36 | -0.06 | 0.81 | 0.87 | 1.15 | 0.34 | 2.08 | 2.00 | -1.59 | -0.21 | |
| Diluted in mil. | 0.01 | - - | - - | -0.06 | 0.81 | 0.83 | 1.10 | 0.33 | 2.06 | 1.98 | -1.58 | -0.21 | |
|
Profit
|
1.00 | - - | - - | - - | 37.00 | 72.00 | 122.00 | 51.00 | 283.00 | 349.00 | -222.00 | -58.00 | |
| Gross Margin | 30.82 | 28.33 | 29.61 | -9.74 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | - - | - - | - - | - - | 33.00 | 65.00 | 111.00 | 40.00 | 267.00 | 325.00 | -246.00 | -49.00 | |
| Profit Margin | 9.55 | -3.32 | -6.22 | -0.25 | 89.49 | 90.20 | 90.80 | 77.75 | 94.25 | 92.96 | 110.73 | 85.13 | |
| ETR | 1.60 | -9.62 | -13.69 | -7,066.67 | 1.30 | -0.07 | -0.01 | 0.04 | 0.01 | 7.48 | 1.34 | 18.47 | |
| Net | - - | - - | - - | - - | 32.00 | 62.00 | 110.00 | 39.00 | 267.00 | 300.00 | -243.00 | -40.00 | |
| Profit Margin | 9.55 | -3.32 | -6.22 | -0.25 | 87.45 | 85.93 | 90.33 | 76.44 | 94.24 | 86.01 | 109.25 | 69.40 | |
| EBITDA | - - | - - | - - | - - | 33.00 | 63.00 | 110.00 | 40.00 | 268.00 | 327.00 | -238.00 | -49.00 | |
| EBITDA Margin | 10.05 | -2.74 | -5.14 | -0.25 | 89.32 | 88.06 | 90.45 | 77.48 | 94.48 | 93.59 | 107.23 | 84.44 | |
| Operating Income | - - | - - | - - | - - | 33.00 | 63.00 | 110.00 | 39.00 | 267.00 | 326.00 | -239.00 | -49.00 | |
| Operating Margin | 9.70 | -3.00 | -5.37 | -0.25 | 88.90 | 87.84 | 90.32 | 76.48 | 94.25 | 93.36 | 107.54 | 85.13 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | - - | |
| Loss | -3.00 | -3.00 | -2.00 | - - | -3.00 | -7.00 | -11.00 | -11.00 | -16.00 | -24.00 | -23.00 | -8.00 | |
| Cost of Revenue | -2.00 | -2.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-3.00 | -3.00 | -2.00 | - - | -3.00 | -7.00 | -11.00 | -11.00 | -16.00 | -24.00 | -23.00 | -8.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -3.00 | -6.00 | -7.00 | -2.00 | -3.00 | -3.00 | -5.00 | -5.00 | |
| SG&A | - - | - - | - - | - - | -3.00 | -6.00 | -7.00 | -3.00 | -4.00 | -5.00 | -6.00 | -6.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -1.00 | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -2.00 | -1.00 | -7.00 | -11.00 | |
| Other Expenses | - - | - - | - - | - - | - - | -1.00 | - - | - - | -5.00 | -1.00 | -7.00 | - - | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | 40.00 | 71.00 | 96.00 | 118.00 | 128.00 | 150.00 | 153.00 | 189.00 | |
| Diluted | 40.00 | 40.00 | 40.00 | - - | 40.00 | 74.00 | 100.00 | 120.00 | 129.00 | 151.00 | 153.00 | 189.00 |