Velocity Composites plc (AIM: VEL)
London
· Delayed Price · Currency is GBP · Price in GBX42.30
-0.70 (-1.63%)
Sep 10, 2024, 10:32 AM GMT+1
Velocity Composites Income Statement
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 20.18 | 16.41 | 11.96 | 9.77 | 13.56 | 24.32 | Upgrade
|
| Revenue Growth (YoY) | 54.31% | 37.23% | 22.44% | -27.98% | -44.23% | -0.66% | Upgrade
|
| Cost of Revenue | 16.2 | 13.33 | 9.21 | 7.23 | 11.24 | 19.05 | Upgrade
|
| Gross Profit | 3.98 | 3.09 | 2.75 | 2.54 | 2.32 | 5.27 | Upgrade
|
| Selling, General & Admin | 6.3 | 5.78 | 4.06 | 3.9 | 5.13 | 5.18 | Upgrade
|
| Other Operating Expenses | -0.05 | - | - | - | - | -0.01 | Upgrade
|
| Operating Expenses | 6.25 | 5.78 | 4.06 | 3.9 | 5.13 | 5.17 | Upgrade
|
| Operating Income | -2.27 | -2.7 | -1.32 | -1.36 | -2.81 | 0.1 | Upgrade
|
| Interest Expense | -0.39 | -0.33 | -0.19 | -0.18 | -0.11 | -0.08 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.67 | -3.02 | -1.5 | -1.55 | -2.91 | 0.04 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.34 | -0.69 | Upgrade
|
| Other Unusual Items | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Pretax Income | -2.79 | -3.14 | -1.5 | -1.55 | -3.25 | -0.65 | Upgrade
|
| Income Tax Expense | -0.4 | - | -0.17 | -0.34 | -0.12 | -0.02 | Upgrade
|
| Net Income | -2.39 | -3.14 | -1.34 | -1.21 | -3.13 | -0.64 | Upgrade
|
| Net Income to Common | -2.39 | -3.14 | -1.34 | -1.21 | -3.13 | -0.64 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 40 | 38 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 40 | 38 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 24.73% | 3.32% | 6.10% | 0.77% | 0.38% | 0.18% | Upgrade
|
| EPS (Basic) | -0.05 | -0.08 | -0.03 | -0.03 | -0.09 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.08 | -0.04 | -0.03 | -0.09 | -0.02 | Upgrade
|
| Free Cash Flow | -3.4 | -3.13 | 0.02 | 0.26 | -1.62 | -0.42 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | 0.00 | 0.01 | -0.05 | -0.01 | Upgrade
|
| Gross Margin | 19.72% | 18.80% | 22.96% | 26.00% | 17.14% | 21.67% | Upgrade
|
| Operating Margin | -11.27% | -16.43% | -11.01% | -13.97% | -20.71% | 0.40% | Upgrade
|
| Profit Margin | -11.83% | -19.15% | -11.18% | -12.35% | -23.08% | -2.62% | Upgrade
|
| Free Cash Flow Margin | -16.84% | -19.04% | 0.15% | 2.67% | -11.95% | -1.71% | Upgrade
|
| EBITDA | -1.8 | -2.4 | -1.11 | -1.14 | -2.59 | 0.41 | Upgrade
|
| EBITDA Margin | -8.92% | -14.62% | -9.26% | -11.62% | -19.06% | 1.70% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.3 | 0.21 | 0.23 | 0.22 | 0.32 | Upgrade
|
| EBIT | -2.27 | -2.7 | -1.32 | -1.36 | -2.81 | 0.1 | Upgrade
|
| EBIT Margin | -11.27% | -16.43% | -11.01% | -13.97% | -20.71% | 0.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.