See more : Lithium Corporation (LTUM) Income Statement Analysis – Financial Results
Complete financial analysis of Velocys plc (OXFCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Velocys plc, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Velocys plc (OXFCF)
About Velocys plc
Velocys plc operates as a renewable fuels company. It designs, develops, and licenses its Fischer-Tropsch technology for the generation of clean, low carbon, and synthetic drop-in aviation and road transport fuel from municipal solid waste and residual woody biomass plants. It has operations in the Americas and the Asia Pacific. The company was formerly known as Oxford Catalysts Group PLC and changed its name to Velocys plc in September 2013. Velocys plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 241.00K | 8.28M | 178.00K | 332.00K | 664.00K | 759.00K | 1.45M | 2.00M | -6.00K | 4.75M | 7.63M | 4.72M | 7.65M | 8.66M | 1.30M | 163.00K | 64.00K | 0.00 |
| Cost of Revenue | 87.00K | 4.88M | 101.00K | 132.00K | 273.00K | 409.00K | 1.06M | 1.28M | -1.21M | 3.30M | 4.77M | 3.25M | 4.65M | 3.64M | 768.00K | 131.00K | 37.00K | 0.00 |
| Gross Profit | 154.00K | 3.40M | 77.00K | 200.00K | 391.00K | 350.00K | 385.00K | 727.00K | 1.20M | 1.45M | 2.86M | 1.47M | 3.00M | 5.01M | 530.00K | 32.00K | 27.00K | 0.00 |
| Gross Profit Ratio | 63.90% | 41.07% | 43.26% | 60.24% | 58.89% | 46.11% | 26.64% | 36.31% | -20,000.00% | 30.57% | 37.51% | 31.11% | 39.24% | 57.91% | 40.83% | 19.63% | 42.19% | 0.00% |
| Research & Development | 2.44M | 2.12M | 1.60M | 1.17M | 0.00 | 0.00 | 0.00 | 13.20M | 11.16M | 10.48M | 7.09M | 6.89M | 4.57M | 4.46M | 1.61M | 773.00K | 154.00K | 125.00K |
| General & Administrative | 6.91M | 5.94M | 9.24M | 9.90M | 19.06M | 21.93M | 17.43M | 10.14M | 9.85M | 6.34M | 5.37M | 4.56M | 6.24M | 6.11M | 2.64M | 1.62M | 725.00K | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 137.00K | 469.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.91M | 5.94M | 9.24M | 9.90M | 19.06M | 21.93M | 17.43M | 10.14M | 9.85M | 6.34M | 5.37M | 4.56M | 6.24M | 6.11M | 2.64M | 1.62M | 725.00K | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00K | 58.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.75M | 12.38M | 8.87M | 9.90M | 19.06M | 21.93M | 14.66M | 21.71M | 24.42M | 19.60M | 13.80M | 12.29M | 11.21M | 11.24M | 5.50M | 2.59M | 1.44M | 147.00K |
| Cost & Expenses | 14.84M | 17.26M | 8.97M | 10.03M | 19.33M | 22.34M | 15.72M | 22.99M | 23.22M | 22.90M | 18.57M | 15.55M | 15.86M | 14.88M | 6.27M | 2.72M | 1.47M | 147.00K |
| Interest Income | 83.00K | 34.00K | 6.00K | 48.00K | 808.00K | 730.00K | 129.00K | 1.16M | 1.23M | 419.00K | 152.00K | 441.00K | 129.00K | 290.00K | 810.00K | 791.00K | 438.00K | 0.00 |
| Interest Expense | 828.00K | 116.00K | 142.00K | 429.00K | 628.00K | 399.00K | 26.00K | 53.00K | 29.00K | 364.00K | 53.00K | 55.00K | 25.00K | 15.00K | 12.00K | 21.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 1.19M | 1.08M | 1.10M | 1.09M | 659.00K | 2.89M | 1.32M | 1.28M | 909.00K | 878.00K | 1.17M | 1.31M | 1.32M | 844.00K | 379.00K | 155.00K | 33.00K | 0.00 |
| EBITDA | -13.95M | -8.87M | -8.15M | -8.56M | -18.71M | -20.73M | -10.58M | -23.55M | -24.10M | -16.79M | -9.61M | -9.08M | -6.73M | -5.22M | -3.09M | -1.61M | -939.00K | -147.00K |
| EBITDA Ratio | -4,997.93% | -100.08% | -4,715.73% | -2,577.11% | -2,818.07% | -2,730.83% | -732.39% | -926.67% | 350,550.00% | -353.25% | -125.96% | -192.21% | -87.95% | -60.32% | -237.67% | -990.18% | -1,467.19% | 0.00% |
| Operating Income | -14.49M | -8.97M | -8.76M | -9.53M | -28.70M | -51.15M | -17.09M | -22.19M | -24.55M | -18.15M | -10.94M | -10.82M | -8.21M | -6.23M | -4.97M | -2.56M | -1.41M | -147.00K |
| Operating Income Ratio | -6,010.37% | -108.33% | -4,921.91% | -2,868.98% | -4,322.29% | -6,739.53% | -1,182.35% | -1,108.29% | 409,183.33% | -381.76% | -143.28% | -229.20% | -107.29% | -71.96% | -382.82% | -1,570.55% | -2,203.13% | 0.00% |
| Total Other Income/Expenses | 644.00K | 6.00K | -844.00K | -346.00K | -12.66M | -33.76M | 2.97M | 3.67M | 1.67M | 113.00K | 99.00K | 386.00K | 140.00K | 148.00K | 1.49M | 770.00K | 438.00K | 0.00 |
| Income Before Tax | -13.95M | -9.49M | -9.61M | -9.91M | -30.90M | -55.34M | -14.07M | -21.09M | -23.30M | -18.03M | -10.84M | -10.44M | -8.07M | -6.08M | -3.48M | -1.79M | -972.00K | -147.00K |
| Income Before Tax Ratio | -5,790.04% | -114.57% | -5,396.07% | -2,983.73% | -4,653.61% | -7,291.44% | -973.91% | -1,053.25% | 388,316.67% | -379.38% | -141.98% | -221.03% | -105.46% | -70.25% | -267.80% | -1,098.16% | -1,518.75% | 0.00% |
| Income Tax Expense | -755.00K | -1.05M | -810.00K | -291.00K | -317.00K | -739.00K | -1.40M | -1.04M | -929.00K | -1.11M | -437.00K | -793.00K | -858.00K | -616.00K | -179.00K | -46.00K | 438.00K | 0.00 |
| Net Income | -13.20M | -8.44M | -8.80M | -9.62M | -30.58M | -54.60M | -12.67M | -20.05M | -22.37M | -16.92M | -10.40M | -9.64M | -7.21M | -5.46M | -3.30M | -1.74M | -972.00K | -147.00K |
| Net Income Ratio | -5,476.76% | -101.91% | -4,941.01% | -2,896.08% | -4,605.87% | -7,194.07% | -876.75% | -1,001.55% | 372,833.33% | -356.01% | -136.26% | -204.24% | -94.25% | -63.13% | -254.01% | -1,069.94% | -1,518.75% | 0.00% |
| EPS | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.37 | -0.09 | -0.14 | -0.18 | -0.14 | -0.11 | -0.11 | -0.11 | -0.09 | -0.08 | -0.04 | -0.03 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.09 | -0.37 | -0.09 | -0.14 | -0.18 | -0.14 | -0.11 | -0.11 | -0.11 | -0.09 | -0.08 | -0.04 | -0.03 | -0.01 |
| Weighted Avg Shares Out | 1.40B | 1.08B | 836.71M | 507.23M | 341.87M | 145.73M | 143.28M | 141.92M | 122.06M | 115.93M | 91.56M | 85.52M | 63.63M | 60.81M | 43.13M | 39.19M | 34.75M | 29.01M |
| Weighted Avg Shares Out (Dil) | 1.40B | 1.08B | 836.71M | 507.25M | 345.26M | 147.18M | 144.71M | 143.32M | 123.27M | 117.08M | 91.56M | 85.52M | 63.63M | 60.81M | 43.13M | 39.19M | 34.75M | 29.01M |
Velocys set to succumb to £4.1m bid; consortium will pump in a further £31.5m
An acquisition vehicle backed by private equity, green investors and Singapore-based fun, has bid £4.1 million in cash for Velocys PLC, the aviation fuel production company. In addition, the consortium behind Madison Bidco has agreed to stump up around £31.5 million in growth...
Velocys shares tank 72% as it searches for funding
Shares in the green fuel specialist Velocys PLC (AIM:VLS) dropped by almost three-quarters after it said that it wouldn't be able to meet a deadline to complete a funding deal first mooted earlier this year. While it is speaking to prospective strategic...
Velocys slides into the red despite lift in sales
Sustainable fuels company Velocys PLC (AIM:VLS) slid into the red in the first half of 2023, posting a net loss before tax of £9.8 million for the period compared to a gain of £5.7 million a year before. The...
Velocys plummets as investors spooked by fundraise, financial results
Sustainable fuels company Velocys PLC (AIM:VLS) took a dive on the AIM market this Friday after announcing the £6mln placing of shares at 2.5p each, a 26% discount to Thursday's closing price. Share consequently fell to 2.5p with a market...
Velocys shares gain velocity on sustainable fuel update
Shares in Sustainable fuel tech firm Velocys PLC (AIM:VLS) flew up 10% on Friday morning, after saying it was “immediately ready” to support the rollout of sustainable aviation fuels (SAFs), confirmed by the government on Thursday. SAFs will be mandated...
Velocys shares rise as British Airways partnered aviation fuel project gets govt grant
Velocys PLC (AIM:VLS) shares were boosted significantly by news of grants together total almost £30mln. In London, Velocys shares gained 19% in Monday's early deals to trade at 5.24p.
Source: https://incomestatements.info
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