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Versarien PLC (GB:VRS)
LSE:VRS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.42M | £ 5.45M | £ 7.40M | £ 7.63M | £ 5.68M |
| Gross Profit | £ -468.00K | £ -248.00K | £ 800.00K | £ 2.45M | £ 1.19M |
| Operating Income | £ -3.19M | £ -4.73M | £ -4.04M | £ -4.74M | £ -4.32M |
| EBITDA | £ -2.66M | £ -12.29M | £ -3.67M | £ -3.30M | £ -6.76M |
| Net Income | £ -4.12M | £ -13.53M | £ -5.38M | £ -5.08M | £ -7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 145.00K | £ 596.00K | £ 1.35M | £ 3.10M | £ 6.32M |
| Total Assets | £ 6.64M | £ 10.38M | £ 22.20M | £ 23.84M | £ 25.24M |
| Total Debt | £ 5.99M | £ 7.31M | £ 7.97M | £ 5.57M | £ 5.11M |
| Net Debt | £ 5.84M | £ 6.72M | £ 6.62M | £ 2.47M | £ 2.75M |
| Total Liabilities | £ 7.79M | £ 9.30M | £ 10.36M | £ 9.40M | £ 8.75M |
| Stockholders' Equity | £ 824.00K | £ 3.19M | £ 13.22M | £ 15.84M | £ 17.78M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.75M | £ -3.08M | £ -8.34M | £ -5.72M | £ -2.57M |
| Operating Cash Flow | £ -1.72M | £ -2.74M | £ -3.68M | £ -2.15M | £ -894.00K |
| Investing Cash Flow | £ 198.00K | £ -336.00K | £ -4.66M | £ -3.57M | £ -1.68M |
| Financing Cash Flow | £ 1.07M | £ 2.32M | £ 7.33M | £ 6.46M | £ 3.28M |