Revenue
2021
2022
2023
2024
2025
2026
Molten Ventures plc (GROW)
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Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £148.0M | £31.7M | −£58.8M | −£223.0M | £351.2M | £288.8M |
| Operating expenses | £27.6M | £33.6M | £30.0M | £23.9M | £26.6M | £16.3M |
| Operating income | £131.7M | £10.0M | −£39.2M | −£241.3M | £324.6M | £272.6M |
| Operating margin | 88.99% | 31.55% | — | — | 92.43% | 94.39% |
| EBITDA | £132.2M | £10.3M | −£38.8M | −£240.6M | £325.4M | £273.3M |
| EBITDA margin | 89.32% | 32.49% | — | — | 92.65% | 94.63% |
| Net income | £120.3M | −£800,000 | −£40.6M | −£243.4M | £300.7M | £267.4M |
| Net profit margin | 81.28% | −2.52% | — | — | 85.62% | 92.59% |
| Basic EPSper basic share | £0.69 | £0.00 | -£0.21 | -£1.59 | £2.00 | £2.08 |
| Diluted EPSper diluted share | £0.69 | £0.00 | -£0.21 | -£1.58 | £1.98 | £2.06 |
Community posts
Molten secures a £175m first close for its Growth Fund, including £75m from British Business Bank
Molten Ventures announced the first close of its Growth Fund on 7 September 2026. Capital commitments The initial £175m comprises a £75m cornerstone commitment from British Business Bank and £100m committed by Molten. The target final fund ...