Financials in GBp. Standardized financial statements.
A compact view of how ValiRx plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £49,775 | £9,600 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £82,603 |
| Revenue Growth? | +418.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% |
| Cost of Revenue? | £0 | £255,643 | £224,268 | £228,789 | £229,495 | £182,807 | £142,988 | £187,687 | £102,835 | £77,875 |
| Gross Profit? | -£217,221 | -£246,043 | -£224,268 | -£228,789 | -£229,495 | -£182,807 | -£142,988 | -£187,687 | -£102,835 | £4,728 |
| Gross Margin? | -436.4% | -2562.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +5.7% |
| Operating Expenses? | £2.19M | £2.05M | £2.59M | £1.68M | £1.65M | £2.70M | £4.37M | £3.13M | £4.17M | £3.03M |
| Operating Income? | -£2.14M | -£2.30M | -£2.59M | -£1.68M | -£1.65M | -£2.70M | -£3.87M | -£3.13M | -£4.17M | -£3.03M |
| EBITDA? | -£1.86M | -£2.04M | -£2.37M | -£1.45M | -£1.31M | -£2.53M | -£4.69M | -£2.92M | -£5.31M | -£2.14M |
| Income Before Tax | -£2.13M | -£2.30M | -£2.60M | -£1.68M | -£1.54M | -£2.72M | -£4.83M | -£3.55M | -£5.75M | -£2.57M |
| Income Tax Expense | -£127,696 | -£175,173 | -£192,671 | -£133,413 | -£75,182 | -£293,738 | -£461,296 | -£416,336 | -£620,104 | -£391,202 |
| Net Income? | -£1.92M | -£2.04M | -£2.41M | -£1.55M | -£1.47M | -£2.43M | -£4.37M | -£3.14M | -£4.75M | -£2.12M |
| EPS? | £-0.01 | £-0.02 | £-0.03 | £-0.02 | £-0.04 | £-0.34 | £-1.19 | £-2.60 | £-10.28 | £-8.33 |
| Diluted EPS? | £-0.01 | £-0.02 | £-0.03 | £-0.02 | £-0.04 | £-0.34 | £-1.19 | £-2.60 | £-10.28 | £-8.33 |
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