Invinity Energy Systems plc (AIM: IES)
London
· Delayed Price · Currency is GBP · Price in GBX10.00
-1.00 (-9.07%)
Sep 11, 2024, 3:17 PM GMT+1
Invinity Energy Systems Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 22.01 | 22.01 | 2.94 | 3.19 | 0.41 | 0.23 | Upgrade
|
| Revenue Growth (YoY) | 647.49% | 647.49% | -7.57% | 684.48% | 78.85% | -91.01% | Upgrade
|
| Cost of Revenue | 25.51 | 25.51 | 2.31 | 6.23 | 2.27 | 0.28 | Upgrade
|
| Gross Profit | -3.5 | -3.5 | 0.64 | -3.05 | -1.86 | -0.05 | Upgrade
|
| Selling, General & Admin | 19.09 | 19.09 | 19.04 | 14.44 | 9.59 | 6.57 | Upgrade
|
| Other Operating Expenses | - | - | 0.55 | 3.76 | 1.04 | 0.33 | Upgrade
|
| Operating Expenses | 19.09 | 19.09 | 19.6 | 18.2 | 10.64 | 6.9 | Upgrade
|
| Operating Income | -22.59 | -22.59 | -18.96 | -21.25 | -12.5 | -6.95 | Upgrade
|
| Interest Expense | -0.81 | -0.81 | -0.07 | -0.05 | -1.14 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.3 | 0.06 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.45 | -0.06 | -1.74 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1.16 | - | Upgrade
|
| EBT Excluding Unusual Items | -22.99 | -22.99 | -18.51 | -21.36 | -16.54 | -6.88 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -1.41 | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.03 | 0.02 | 0.01 | - | Upgrade
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| Asset Writedown | - | - | - | -0.06 | -6.19 | - | Upgrade
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| Other Unusual Items | -0.21 | -0.21 | 0.01 | 0.03 | -0.14 | - | Upgrade
|
| Pretax Income | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -7.38 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -7.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.54 | Upgrade
|
| Net Income to Company | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -6.84 | Upgrade
|
| Net Income | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -6.84 | Upgrade
|
| Net Income to Common | -23.18 | -23.18 | -18.54 | -21.37 | -24.27 | -6.84 | Upgrade
|
| Shares Outstanding (Basic) | 176 | 176 | 116 | 89 | 59 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 176 | 176 | 116 | 89 | 59 | 18 | Upgrade
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| Shares Change (YoY) | 51.90% | 51.90% | 30.85% | 49.93% | 225.77% | 26.43% | Upgrade
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| EPS (Basic) | -0.13 | -0.13 | -0.16 | -0.24 | -0.41 | -0.38 | Upgrade
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| EPS (Diluted) | -0.13 | -0.13 | -0.16 | -0.24 | -0.41 | -0.38 | Upgrade
|
| Free Cash Flow | -20.37 | -20.37 | -22.58 | -23.7 | -11.27 | -6.67 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.19 | -0.27 | -0.19 | -0.37 | Upgrade
|
| Gross Margin | -15.92% | -15.92% | 21.71% | -95.67% | - | -21.15% | Upgrade
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| Operating Margin | -102.64% | -102.64% | -643.92% | -667.13% | -3077.59% | -3059.47% | Upgrade
|
| Profit Margin | -105.33% | -105.33% | -629.65% | -671.02% | -5978.08% | -3014.10% | Upgrade
|
| Free Cash Flow Margin | -92.57% | -92.57% | -766.98% | -744.02% | -2774.63% | -2939.65% | Upgrade
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| EBITDA | -22.02 | -22.02 | -18.28 | -20.91 | -12.15 | -6.66 | Upgrade
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| EBITDA Margin | -100.08% | -100.08% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.56 | 0.56 | 0.68 | 0.34 | 0.35 | 0.29 | Upgrade
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| EBIT | -22.59 | -22.59 | -18.96 | -21.25 | -12.5 | -6.95 | Upgrade
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| EBIT Margin | -102.64% | -102.64% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.