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Velocity Composites Plc (GB:VEL)
LSE:VEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 20.70M | £ 23.01M | £ 16.41M | £ 11.96M | £ 9.77M |
| Gross Profit | £ 6.11M | £ 5.96M | £ 3.09M | £ 2.75M | £ 2.54M |
| Operating Income | £ -866.00K | £ -931.00K | £ -2.82M | £ -1.32M | £ -1.36M |
| EBITDA | £ 604.00K | £ 231.00K | £ -1.93M | £ -622.00K | £ -638.00K |
| Net Income | £ -1.08M | £ -845.00K | £ -3.14M | £ -1.34M | £ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 392.00K | £ 1.66M | £ 3.18M | £ 2.34M | £ 3.48M |
| Total Assets | £ 10.30M | £ 12.81M | £ 14.70M | £ 9.81M | £ 9.69M |
| Total Debt | £ 3.58M | £ 2.79M | £ 3.55M | £ 4.21M | £ 4.06M |
| Net Debt | £ 3.19M | £ 1.13M | £ 369.00K | £ 2.04M | £ 585.00K |
| Total Liabilities | £ 5.16M | £ 6.94M | £ 8.13M | £ 6.41M | £ 5.12M |
| Stockholders' Equity | £ 5.14M | £ 5.87M | £ 6.57M | £ 3.40M | £ 4.57M |
| Cash Flow | |||||
| Free Cash Flow | £ 316.00K | £ -214.00K | £ -3.96M | £ -118.00K | £ 261.00K |
| Operating Cash Flow | £ 650.00K | £ 370.00K | £ -1.83M | £ 280.00K | £ 325.00K |
| Investing Cash Flow | £ -729.00K | £ -584.00K | £ -2.12M | £ -356.00K | £ -51.00K |
| Financing Cash Flow | £ -1.16M | £ -1.41M | £ 4.79M | £ -1.06M | £ -66.00K |