ValiRx plc (AIM:VAL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.4750
-0.0250 (-5.00%)
Apr 28, 2025, 4:35 PM GMT+1
ValiRx 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Revenue | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cost of Revenue | 0 | 0 | - | - | - | - | Upgrade
|
| Gross Profit | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 1.91 | 1.89 | 1.5 | 1.22 | 1.43 | 1.86 | Upgrade
|
| Research & Development | 0.3 | 0.38 | 0.55 | 0.3 | 0.23 | 0.98 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.03 | -0.01 | -0.15 | Upgrade
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| Operating Expenses | 2.24 | 2.31 | 2.59 | 1.68 | 1.65 | 2.7 | Upgrade
|
| Operating Income | -2.24 | -2.3 | -2.59 | -1.68 | -1.65 | -2.7 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | - | - | - | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.2 | -2.3 | -2.6 | -1.68 | -1.67 | -2.72 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.12 | - | Upgrade
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| Pretax Income | -2.2 | -2.3 | -2.6 | -1.68 | -1.54 | -2.72 | Upgrade
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| Income Tax Expense | -0.14 | -0.18 | -0.19 | -0.13 | -0.08 | -0.29 | Upgrade
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| Earnings From Continuing Operations | -2.07 | -2.13 | -2.41 | -1.55 | -1.47 | -2.43 | Upgrade
|
| Net Income to Company | -2.07 | -2.13 | -2.41 | -1.55 | -1.47 | -2.43 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.09 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
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| Net Income | -1.97 | -2.04 | -2.37 | -1.52 | -1.44 | -2.39 | Upgrade
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| Net Income to Common | -1.97 | -2.04 | -2.37 | -1.52 | -1.44 | -2.39 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 102 | 77 | 65 | 38 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 102 | 77 | 65 | 38 | 7 | Upgrade
|
| Shares Change (YoY) | 22.67% | 31.39% | 18.92% | 71.53% | 424.82% | 96.78% | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.33 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.33 | Upgrade
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| Free Cash Flow | -1.59 | -2.06 | -1.71 | -1.26 | -1.91 | -1.34 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.19 | Upgrade
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| Gross Margin | 85.00% | 85.00% | - | - | - | - | Upgrade
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| Operating Margin | -23284.04% | -23943.12% | - | - | - | - | Upgrade
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| Profit Margin | -20554.01% | -21226.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -16553.17% | -21495.13% | - | - | - | - | Upgrade
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| EBITDA | -1.97 | -2.05 | -2.39 | -1.46 | -1.42 | -2.52 | Upgrade
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| D&A For EBITDA | 0.27 | 0.25 | 0.2 | 0.22 | 0.23 | 0.18 | Upgrade
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| EBIT | -2.24 | -2.3 | -2.59 | -1.68 | -1.65 | -2.7 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.