Half Year 2025 Molten Ventures PLC Earnings Call Transcript
Key Points
- Molten Ventures PLC (GRWXF) reported a strong cash position with 82 million available, providing a solid foundation for future investments.
- The company exceeded its realization guidance, achieving 124 million in realizations, well above the 100 million target.
- Successful integration of Forward Partners has been smooth, enhancing both asset and team capabilities.
- The company has a diverse portfolio with investments in emerging technologies such as AI, climate tech, and fintech, positioning it well for future growth.
- Molten Ventures PLC (GRWXF) has a robust capital allocation policy, focusing on both primary and secondary investments, which is expected to drive future returns.
- The gross portfolio fair value movement was down slightly by 1%, primarily due to FX headwinds.
- Average revenue growth in the core portfolio decreased from 72% to 48%, reflecting slower growth in the wider market.
- Some portfolio companies, like Thought Machine, have experienced delays in customer contract implementations, impacting expected revenue.
- The company is trading at a significant discount to its net asset value, which could indicate market skepticism.
- There is uncertainty regarding the impact of potential US tariffs on companies with US revenues, which could affect future performance.
Good morning, everyone. I think we're good to go several in the room. Thanks for coming and several online as well.
So welcome everybody to the M Ventures interim results FY25 these are our half year results to the end of September, which we pre trailed with the trading update. And then we'll now give you a little bit more detail and a bit of the movements on underlying the numbers that you've seen already. I'm Ben Wilkinson, CEO recently made CEO after eight years, Coco during this period of results, just reiterate the fact that it's a real privilege to take this team forward into the next stage of growth. I think at Maltan, we've got a fantastic platform to build from. And I would say as you're seeing, the results will have a stabilizing environment stabilizing because the period of stabilization has been quite, quite extended as we're seeing at the moment. But I think there's some optimism for the, for the coming cycle and in particular coming into next year as well.
I'm very happy to have Andrew
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