Valereum Plc (AQU: VLRM)

Valereum Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Selling, General & Admin	1.89	1.89	2.06	1.86	0.08	0.2
Operating Expenses	1.89	1.89	2.06	1.86	0.08	0.2
Operating Income	-1.89	-1.89	-2.06	-1.86	-0.08	-0.2
Interest Expense	-0	-0	-	-0.01	-	-0
Interest & Investment Income	0.02	0.02	0.03	0.03	-	-
Currency Exchange Gain (Loss)	0	0	0	-0	0	-0.01
Other Non Operating Income (Expenses)	0.22	0.22	-	-	-	-
EBT Excluding Unusual Items	-1.65	-1.65	-2.03	-1.84	-0.08	-0.21
Gain (Loss) on Sale of Investments	2.05	2.05	-	-	-	-
Asset Writedown	-0.75	-0.75	-2.21	-	-	-
Other Unusual Items	-	-	-	-	-	-0.03
Pretax Income	-0.35	-0.35	-4.25	-1.84	-0.08	-0.24
Earnings From Continuing Operations	-0.35	-0.35	-4.25	-1.84	-0.08	-0.24
Net Income	-0.35	-0.35	-4.25	-1.84	-0.08	-0.24
Net Income to Common	-0.35	-0.35	-4.25	-1.84	-0.08	-0.24
Shares Outstanding (Basic)	92	92	75	60	12	12
Shares Outstanding (Diluted)	92	92	75	60	12	12
Shares Change (YoY)	21.98%	21.98%	25.10%	381.85%	-	3.45%
EPS (Basic)	-0.00	-0.00	-0.06	-0.03	-0.01	-0.02
EPS (Diluted)	-0.00	-0.00	-0.06	-0.03	-0.01	-0.02
Free Cash Flow	-1.24	-1.24	0.02	-1.74	-0.01	-0.01
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.03	-0.00	-0.00
EBITDA	-1.88	-1.88	-2.02	-1.83	-	-
D&A For EBITDA	0.01	0.01	0.05	0.03	-	-
EBIT	-1.89	-1.89	-2.06	-1.86	-0.08	-0.2

Source: S&P Capital IQ. Standard template. Financial Sources.