Financials in USD. Standardized financial statements.
A compact view of how Applied Graphene Materials plc turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $123,000 | $83,000 | $50,000 | $77,000 | $97,000 | $75,000 | $41,000 | $4,014 | $11,410 | $1,326 |
| Revenue Growth? | +48.2% | +66.0% | -35.1% | -20.6% | +29.3% | +82.9% | +921.4% | -64.8% | +760.5% | 0.0% |
| Cost of Revenue? | $363,000 | $215,000 | $472,000 | $250,000 | $385,000 | $397,000 | $341,000 | $160,705 | $0 | $0 |
| Gross Profit? | -$240,000 | -$132,000 | -$422,000 | -$173,000 | -$288,000 | -$322,000 | -$300,000 | -$156,691 | $11,410 | $1,326 |
| Gross Margin? | -195.1% | -159.0% | -844.0% | -224.7% | -296.9% | -429.3% | -731.7% | -3903.6% | +100.0% | +100.0% |
| Operating Expenses? | $3.32M | $3.57M | $4.48M | $4.43M | $4.02M | $4.25M | $3.76M | $2.56M | $781,391 | $258,852 |
| Operating Income? | -$3.56M | -$3.70M | -$4.90M | -$4.60M | -$4.31M | -$4.57M | -$4.06M | -$2.71M | -$769,703 | -$257,094 |
| EBITDA? | -$3.15M | -$3.21M | -$4.15M | -$3.98M | -$3.81M | -$4.41M | -$3.95M | -$2.67M | -$766,556 | -$254,910 |
| Income Before Tax | -$3.56M | -$3.67M | -$4.83M | -$4.54M | -$4.28M | -$4.52M | -$4.00M | -$2.66M | -$769,705 | -$260,233 |
| Income Tax Expense | -$391,000 | -$476,000 | -$908,000 | -$1.05M | -$1.23M | -$175,000 | -$100,000 | -$9,864 | -$19,916 | $0 |
| Net Income? | -$3.17M | -$3.19M | -$3.93M | -$3.50M | -$3.04M | -$4.34M | -$3.90M | -$2.65M | -$749,789 | -$260,233 |
| EPS? | $-0.06 | $-0.06 | $-0.08 | $-0.08 | $-0.14 | $-0.22 | $-0.23 | $-0.18 | $-0.04 | $-0.02 |
| Diluted EPS? | $-0.06 | $-0.06 | $-0.08 | $-0.08 | $-0.13 | $-0.21 | $-0.22 | $-0.17 | $-0.04 | $-0.02 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality