Financials in GBp. Standardized financial statements.
A compact view of how Molecular Energies PLC turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £33.23M | £34.15M | £27.77M | £40.81M | £47.18M | £17.95M | £9.90M | £10.09M | £12.59M | £13.41M |
| Revenue Growth? | -2.7% | +23.0% | -32.0% | -13.5% | +162.9% | +81.3% | -1.9% | -19.8% | -6.1% | 0.0% |
| Cost of Revenue? | £30.34M | £33.51M | £31.94M | £37.42M | £32.50M | £21.40M | £12.62M | £10.34M | £9.64M | £8.21M |
| Gross Profit? | £2.89M | £634,000 | -£4.17M | £3.39M | £14.68M | -£3.45M | -£2.72M | -£250,000 | £2.94M | £5.19M |
| Gross Margin? | +8.7% | +1.9% | -15.0% | +8.3% | +31.1% | -19.2% | -27.5% | -2.5% | +23.4% | +38.7% |
| Operating Expenses? | £4.54M | £5.68M | £4.51M | £4.54M | £5.93M | £5.30M | £4.50M | £6.31M | £5.29M | £7.54M |
| Operating Income? | -£1.65M | -£5.05M | -£8.65M | -£859,000 | £8.67M | -£8.75M | -£7.22M | -£6.56M | -£2.35M | -£2.34M |
| EBITDA? | £10.70M | £22.48M | £4.10M | -£164.82M | £16.44M | -£2.17M | -£3.41M | -£2.38M | £1.69M | -£408,000 |
| Income Before Tax | -£12.17M | £5.70M | -£10.25M | -£93.56M | £6.08M | -£13.24M | -£20.49M | -£18.70M | £14.33M | -£4.53M |
| Income Tax Expense | -£1.67M | £1.13M | £1.03M | -£5.29M | £5.96M | -£4.44M | -£6.47M | -£155,000 | -£207,000 | -£2.85M |
| Net Income? | -£10.50M | £4.58M | -£11.29M | -£88.28M | £120,000 | -£8.80M | -£14.02M | -£18.54M | £14.53M | -£1.68M |
| EPS? | £-1.02 | £0.46 | £-1.37 | £-15.81 | £0.02 | £-1.81 | £-5.06 | £-7.86 | £7.40 | £-1.25 |
| Diluted EPS? | £-1.02 | £0.44 | £-1.37 | £-15.81 | £0.02 | £-1.81 | £-5.06 | £-7.86 | £7.00 | £-1.25 |
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