Malin Corporation plc (MLC.IR)

EUR 8.7

(0.0%)

Net Debt Summary of Malin Corporation plc

Malin Corporation plc's latest annual net debt in 2023 was -29.2 Million EUR , up 83.2% from previous year.
Malin Corporation plc's latest quarterly net debt in 2024 Q2 was -35.7 Million EUR , down 0.0% from previous quarter.
Malin Corporation plc reported annual net debt of -173.8 Million EUR in 2022, down -433.13% from previous year.
Malin Corporation plc reported annual net debt of -32.6 Million EUR in 2021, down -180.49% from previous year.
Malin Corporation plc reported quarterly net debt of -35.7 Million EUR for 2024 Q1, down -22.26% from previous quarter.
Malin Corporation plc reported quarterly net debt of -31.5 Million EUR for 2023 Q1, up 81.88% from previous quarter.

Annual Net Debt Chart of Malin Corporation plc (2023 - 2015)

Historical Annual Net Debt of Malin Corporation plc (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-29.2 Million EUR	83.2%
2022	-173.8 Million EUR	-433.13%
2021	-32.6 Million EUR	-180.49%
2020	40.5 Million EUR	-2.17%
2019	41.4 Million EUR	64.94%
2018	25.1 Million EUR	-31.04%
2017	36.4 Million EUR	75.85%
2016	20.7 Million EUR	133.33%
2015	-62.1 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-35.7 Million EUR	0.0%
2024 Q1	-35.7 Million EUR	-22.26%
2023 Q1	-31.5 Million EUR	81.88%
2023 FY	-29.2 Million EUR	83.2%
2023 Q3	-29.3 Million EUR	6.98%
2023 Q4	-29.2 Million EUR	0.34%
2023 Q2	-31.5 Million EUR	0.0%
2022 Q4	-173.8 Million EUR	0.06%
2022 Q2	-27.9 Million EUR	0.0%
2022 FY	-173.8 Million EUR	-433.13%
2022 Q1	-27.9 Million EUR	14.42%
2022 Q3	-173.9 Million EUR	-523.3%
2021 Q4	-32.6 Million EUR	0.31%
2021 FY	-32.6 Million EUR	-180.49%
2021 Q3	-32.7 Million EUR	47.68%
2021 Q2	-62.5 Million EUR	0.0%
2021 Q1	-62.5 Million EUR	-254.32%
2020 Q2	42.4 Million EUR	-1.85%
2020 Q4	40.5 Million EUR	45.68%
2020 FY	40.5 Million EUR	-2.17%
2020 Q3	27.8 Million EUR	-34.43%
2020 Q1	43.2 Million EUR	4.35%
2019 Q4	41.4 Million EUR	89.04%
2019 FY	41.4 Million EUR	64.94%
2019 Q3	21.9 Million EUR	-43.41%
2019 Q2	38.7 Million EUR	-0.26%
2019 Q1	38.8 Million EUR	54.58%
2018 Q2	12.6 Million EUR	-1.56%
2018 Q4	25.1 Million EUR	-0.4%
2018 FY	25.1 Million EUR	-31.04%
2018 Q1	12.8 Million EUR	-64.84%
2018 Q3	25.2 Million EUR	100.0%
2017 Q2	16.6 Million EUR	-1.19%
2017 FY	36.4 Million EUR	75.85%
2017 Q3	36.6 Million EUR	120.48%
2017 Q4	36.4 Million EUR	-0.55%
2017 Q1	16.8 Million EUR	-18.84%
2016 Q3	19 Million EUR	164.19%
2016 Q2	-29.6 Million EUR	-1.37%
2016 FY	20.7 Million EUR	133.33%
2016 Q1	-29.2 Million EUR	52.98%
2016 Q4	20.7 Million EUR	8.95%
2015 Q2	-130.9 Million EUR	0.0%
2015 FY	-62.1 Million EUR	0.0%
2015 Q4	-62.1 Million EUR	0.0%

Peer Net Debt Comparison of Malin Corporation plc

Name	Net Debt	Net Debt Difference
AB Science S.A.	13.03 Million EUR	324.012%
Boiron SA	-60.34 Million EUR	51.609%
Fagron NV	233.73 Million EUR	112.493%
Ipsen S.A.	-52.9 Million EUR	44.802%
Vetoquinol SA	-129.83 Million EUR	77.51%