Financials in GBp. Standardized financial statements.
A compact view of how Velocys 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? | £241,000 | £8.28M | £178,000 | £332,000 | £664,000 | £759,000 | £1.45M | £2.00M | -£6,000 | £4.75M |
| Revenue Growth? | -97.1% | +4553.4% | -46.4% | -50.0% | -12.5% | -47.5% | -27.8% | +33466.7% | -100.1% | 0.0% |
| Cost of Revenue? | £87,000 | £4.88M | £101,000 | £132,000 | £273,000 | £409,000 | £1.06M | £1.27M | -£1.21M | £3.30M |
| Gross Profit? | £154,000 | £3.40M | £77,000 | £200,000 | £391,000 | £350,000 | £385,000 | £727,000 | £1.20M | £1.45M |
| Gross Margin? | +63.9% | +41.1% | +43.3% | +60.2% | +58.9% | +46.1% | +26.6% | +36.3% | -20000.0% | +30.6% |
| Operating Expenses? | £14.75M | £12.38M | £8.87M | £9.90M | £19.06M | £21.93M | £14.66M | £21.71M | £24.42M | £19.60M |
| Operating Income? | -£14.60M | -£8.97M | -£8.79M | -£9.70M | -£18.67M | -£21.58M | -£17.09M | -£22.19M | -£24.55M | -£18.14M |
| EBITDA? | -£12.04M | -£8.69M | -£9.07M | -£8.34M | -£18.71M | -£20.73M | -£10.58M | -£18.55M | -£21.03M | -£16.79M |
| Income Before Tax | -£13.95M | -£9.49M | -£9.61M | -£9.91M | -£30.90M | -£55.34M | -£14.07M | -£21.09M | -£23.30M | -£18.03M |
| Income Tax Expense | -£755,000 | -£1.05M | -£810,000 | -£291,000 | -£317,000 | -£739,000 | -£1.40M | -£1.03M | -£929,000 | -£1.11M |
| Net Income? | -£13.20M | -£8.44M | -£8.79M | -£9.62M | -£30.58M | -£54.60M | -£12.67M | -£20.05M | -£22.37M | -£16.92M |
| EPS? | £-0.01 | £-0.01 | £-0.01 | £-0.02 | £-0.09 | £-0.37 | £-0.09 | £-0.14 | £-0.18 | £-0.14 |
| Diluted EPS? | £-0.01 | £-0.01 | £-0.01 | £-0.02 | £-0.09 | £-0.37 | £-0.09 | £-0.14 | £-0.18 | £-0.14 |
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