Velocity Composites plc Price (VEL.L)

Stock Price

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High: Year High

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Shares Outstanding

53,433,561

(39.1133)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Velocity Composites plc
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Income Statement

Velocity Composites plc

Currency: GBp

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 15,274,000.00

+0%

14,528,000.00

-5%

14,614,000.00

+1%

21,369,000.00

+46%

24,478,000.00

+15%

24,316,000.00

-1%

13,561,000.00

-44%

9,767,000.00

-28%

11,959,000.00

+22%

16,411,000.00

+37%

23,006,000.00

+40%

Cost of Revenue
Cost of Revenue 12,142,000.00 11,045,000.00 11,135,000.00 17,438,000.00 19,991,000.00 19,047,000.00 11,237,000.00 7,228,000.00 9,213,000.00 13,325,000.00 17,045,000.00
Gross Profit
Gross Profit 3,132,000.00

+0%

3,483,000.00

+11%

3,479,000.00

0%

3,931,000.00

+13%

4,487,000.00

+14%

5,269,000.00

+17%

2,324,000.00

-56%

2,539,000.00

+9%

2,746,000.00

+8%

3,086,000.00

+12%

5,961,000.00

+93%

Gross Profit Ratio (0.21%) (0.24%) (0.24%) (0.18%) (0.18%) (0.22%) (0.17%) (0.26%) (0.23%) (0.19%) (0.26%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 2,154,000.00 2,215,000.00 3,770,000.00 3,481,000.00 5,322,000.00 5,177,000.00 5,132,000.00 3,903,000.00 4,063,000.00 5,783,000.00 6,978,000.00
Selling, General & Admin... 2,154,000.00 2,215,000.00 3,770,000.00 3,481,000.00 5,322,000.00 5,177,000.00 5,132,000.00 3,903,000.00 4,063,000.00 5,783,000.00 6,978,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 130,000.00 198,000.00 281,000.00 343,000.00 402,000.00 431,000.00 691,000.00 726,000.00 695,000.00 885,000.00 1,162,000.00
Other Expenses -21,000.00 -24,000.00 -22,000.00 243,000.00 -15,000.00 -6,000.00 0.00 0.00 0.00 120,000.00 -86,000.00
Total Operating Expenses 2,133,000.00 2,191,000.00 3,748,000.00 3,724,000.00 5,307,000.00 5,171,000.00 5,132,000.00 3,903,000.00 4,063,000.00 5,903,000.00 6,892,000.00
Cost and Exponses 14,275,000.00 13,236,000.00 14,883,000.00 21,162,000.00 25,298,000.00 24,218,000.00 16,369,000.00 11,131,000.00 13,276,000.00 19,228,000.00 23,937,000.00
Operating Income
Operating Income 999,000.00

+0%

1,292,000.00

+29%

-269,000.00

-121%

-460,000.00

+71%

-1,072,000.00

+133%

98,000.00

-109%

-2,808,000.00

-2,965%

-1,364,000.00

-51%

-1,317,000.00

-3%

-2,817,000.00

+114%

-931,000.00

-67%

Operating Income Ratio (0.07%) (0.09%) (-0.02%) (-0.02%) (-0.04%) (0.00%) (-0.21%) (-0.14%) (-0.11%) (-0.17%) (-0.04%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 23,000.00 7,000.00 0.00 0.00 0.00 0.00
Interest Expenses 67,000.00 38,000.00 86,000.00 167,000.00 135,000.00 58,000.00 98,000.00 182,000.00 187,000.00 326,000.00 413,000.00
Total Other Income/Exp... -67,000.00 -38,000.00 -86,000.00 -818,000.00 -311,000.00 -750,000.00 -439,000.00 -182,000.00 -187,000.00 -326,000.00 -413,000.00
EBITDA
EBITDA 1,112,000.00 1,474,000.00 12,000.00 -117,000.00 -670,000.00 -139,999.00 -2,451,000.00 -638,000.00 -622,000.00 -1,932,000.00 231,000.00
EBITDA ratio (0.07%) (0.10%) (0.00%) (0.03%) (-0.02%) (0.02%) (-0.16%) (-0.07%) (-0.05%) (-0.12%) (0.01%)
Income Before Tax
Income Before Tax 932,000.00 1,254,000.00 -355,000.00 -627,000.00 -1,207,000.00 -652,000.00 -3,247,000.00 -1,546,000.00 -1,504,000.00 -3,143,000.00 -1,344,000.00
Income Before Tax Ratio (0.06%) (0.09%) (-0.02%) (-0.03%) (-0.05%) (-0.03%) (-0.24%) (-0.16%) (-0.13%) (-0.19%) (-0.06%)
Income Tax Expense
Income Tax Expense 217,000.00 238,000.00 -81,000.00 73,000.00 -213,000.00 -16,000.00 -117,000.00 -340,000.00 -167,000.00 0.00 -499,000.00
Net Income
Net Income 715,000.00

+0%

1,016,000.00

+42%

-274,000.00

-127%

-700,000.00

+155%

-994,000.00

+42%

-636,000.00

-36%

-3,130,000.00

+392%

-1,206,000.00

-61%

-1,337,000.00

+11%

-3,143,000.00

+135%

-845,000.00

-73%

Net Income Ratio (0.05%) (0.07%) (-0.02%) (-0.03%) (-0.04%) (-0.03%) (-0.23%) (-0.12%) (-0.11%) (-0.19%) (-0.04%)
Earning Per Share
Basic EPS 0.02 0.03 -0.01 -0.02 -0.03 -0.02 -0.09 -0.03 -0.04 -0.08 -0.02
Diluted EPS 0.02 0.03 -0.01 -0.02 -0.03 -0.02 -0.09 -0.03 -0.04 -0.08 -0.02
Share Outstanding
Basic Share Outstanding 35,795,539.00 35,795,539.00 35,795,539.00 28,378,444.00 35,795,539.00 35,860,652.00 35,995,289.00 36,270,917.00 36,371,065.00 38,410,094.00 53,433,561.00
Diluted Share Outstanding 35,795,539.00 35,795,539.00 35,795,539.00 29,016,644.00 36,433,739.00 35,860,652.00 35,995,289.00 36,270,917.00 36,371,065.00 38,410,094.00 53,433,561.00
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