MS International Plc MSI Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Jan 2024	Avr 2024	Juil 2024	Oct 2024	Jan 2025	Avr 2025	Juil 2025	Oct 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	129,29M	129,29M	132,13M	132,13M	134,14M	134,14M	130,96M	130,96M
Total de l'actif circulant	97,81M	97,81M	100,23M	100,23M	100,7M	100,7M	96,34M	96,34M
Trésorerie et équivalents	35,51M	35,51M	27,85M	27,85M	23,75M	23,75M	34,32M	34,32M
Total des actifs non courants	31,49M	31,49M	31,91M	31,91M	33,44M	33,44M	34,62M	34,62M
Total des passifs	76,83M	76,83M	81,07M	81,07M	72,95M	72,95M	66,19M	66,19M
Total des passifs courants	64,35M	64,35M	70,18M	70,18M	62,82M	62,82M	48,66M	48,66M
Total des passifs non courants	12,49M	12,49M	10,89M	10,89M	10,13M	10,13M	17,53M	17,53M
Total des capitaux propres	52,46M	52,46M	51,07M	51,07M	61,19M	61,19M	64,77M	64,77M
Bénéfices non distribués	39,66M	39,66M	41,6M	41,6M	53,32M	53,32M	56,65M	56,65M

Fin d'année 30 Avril 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	70,14M	70,44M	66,41M	74,39M	80,59M	79,31M	129,29M	134,14M
Total de l'actif circulant	43,39M	44,37M	39,07M	49,55M	50,1M	49,19M	97,81M	100,7M
Trésorerie et équivalents	15,87M	22,89M	16,13M	17,39M	18,09M	12,34M	35,51M	23,75M
Total des actifs non courants	26,75M	26,07M	27,34M	24,84M	30,49M	30,12M	31,49M	33,44M
Total des passifs	36,74M	34,64M	36,28M	43,36M	42,02M	38,24M	76,83M	72,95M
Total des passifs courants	28,7M	26,27M	25,18M	34,33M	33,56M	30,25M	64,35M	62,82M
Total des passifs non courants	8,05M	8,37M	11,1M	9,03M	8,46M	7,99M	12,49M	10,13M
Total des capitaux propres	33,4M	35,8M	30,13M	31,04M	38,58M	41,08M	52,46M	61,19M
Bénéfices non distribués	22,7M	25,34M	19,72M	20,4M	24,67M	26,67M	39,66M	53,32M