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Complete financial analysis of Volvere plc (VLE.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Volvere plc, a leading company in the Asset Management industry within the Financial Services sector.
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Volvere plc (VLE.L)
About Volvere plc
Volvere plc is a private equity and venture capital firm specializing in distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing. It invests across the world. The firm prefers companies that fit strategically with an existing portfolio investment. It prefers to invest up to $20 million in equity per transaction and minimum target sales value of $10 million. The firm prefers to invest from it balance sheet. Volvere plc was founded in 2002 and is based in Warwickshire, United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.95M | 38.03M | 30.70M | 30.81M | 23.04M | 18.34M | 16.15M | 32.96M | 27.86M | 12.39M | 16.14M | 15.34M | 12.22M | 8.98M | 10.89M | 3.05M | 3.80M | 3.42M | 10.63M | 10.50M | 7.06M |
| Cost of Revenue | 35.04M | 31.92M | 25.39M | 25.80M | 19.45M | 15.70M | 13.57M | 25.03M | 21.54M | 10.03M | 11.50M | 9.59M | 6.25M | 2.74M | 3.76M | 978.00K | 1.18M | 1.09M | 5.79M | 5.79M | 4.09M |
| Gross Profit | 7.91M | 6.11M | 5.31M | 5.01M | 3.58M | 2.64M | 2.58M | 7.93M | 6.32M | 2.36M | 4.64M | 5.75M | 5.97M | 6.24M | 7.13M | 2.07M | 2.62M | 2.33M | 4.84M | 4.71M | 2.97M |
| Gross Profit Ratio | 18.41% | 16.06% | 17.31% | 16.25% | 15.55% | 14.41% | 16.00% | 24.06% | 22.70% | 19.02% | 28.75% | 37.51% | 48.86% | 69.50% | 65.46% | 67.88% | 68.91% | 68.25% | 45.50% | 44.89% | 42.08% |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.27M | 2.17M | 2.11M | 3.62M | 2.28M | 4.59M | 1.77M | 5.07M | 4.56M | 1.40M | 4.07M | 6.30M | 597.00K | 2.10M | 2.07M | 998.00K | 71.00K | 2.24M | 4.37M | 4.39M | 3.77M |
| Selling & Marketing | 2.67M | 2.18M | 1.99M | 1.86M | 1.23M | 1.10M | 974.00K | 932.00K | 893.00K | 713.00K | 523.00K | 429.00K | 819.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.94M | 4.36M | 4.10M | 5.48M | 3.50M | 5.68M | 2.75M | 6.00M | 5.45M | 2.11M | 4.59M | 6.73M | 1.42M | 2.10M | 2.07M | 998.00K | 71.00K | 2.24M | 4.37M | 4.39M | 3.77M |
| Other Expenses | 0.00 | 581.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -880.00K | -1.16M | -598.00K | -2.00K | 3.37M | -22.00K | 136.00K | 687.00K | -91.00K |
| Operating Expenses | 4.94M | 4.36M | 4.10M | 5.48M | 3.50M | 5.29M | 2.75M | 6.02M | 5.02M | 1.12M | 4.59M | 6.73M | 7.50M | 5.95M | 6.64M | 2.68M | 3.47M | 3.25M | 5.01M | 5.07M | 2.52M |
| Cost & Expenses | 39.98M | 36.28M | 29.49M | 31.28M | 22.96M | 20.99M | 16.31M | 31.05M | 26.56M | 11.15M | 16.09M | 16.32M | 13.75M | 8.69M | 10.40M | 3.66M | 4.65M | 4.34M | 10.80M | 10.86M | 6.61M |
| Interest Income | 725.00K | 8.00K | 137.00K | 80.00K | 179.00K | 153.00K | 11.00K | 73.00K | 34.00K | 41.00K | 34.00K | 47.00K | 23.00K | 46.00K | 85.00K | 457.00K | 391.00K | 99.00K | 59.00K | 90.00K | 91.00K |
| Interest Expense | 172.00K | 138.00K | 137.00K | 152.00K | 118.00K | 47.00K | 120.00K | 162.00K | 172.00K | 156.00K | 139.00K | 137.00K | 67.00K | 425.00K | 7.00K | 9.00K | 41.00K | 44.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.01M | 933.00K | 922.00K | 979.00K | 633.00K | 458.00K | 618.00K | 468.00K | 459.00K | 334.00K | 344.00K | 504.00K | 328.00K | 232.00K | 250.00K | 68.00K | 374.00K | 347.00K | 82.00K | 84.00K | -1.17M |
| EBITDA | 4.82M | 2.68M | 2.13M | 584.00K | 711.00K | -1.99M | 588.00K | 2.40M | 1.33M | 579.00K | 1.02M | 189.00K | 1.55M | 1.46M | 1.81M | -98.00K | 51.00K | -407.00K | -103.00K | -277.00K | -716.00K |
| EBITDA Ratio | 11.22% | 7.06% | 6.94% | 1.64% | 3.09% | -14.08% | 2.82% | 7.29% | 4.78% | 4.67% | 4.26% | -0.87% | 1.96% | 16.30% | 15.96% | -3.22% | -1.11% | -11.90% | -1.06% | -1.78% | 25.48% |
| Operating Income | 2.97M | 1.75M | 1.21M | -475.00K | 78.00K | -3.04M | -161.00K | 1.93M | 873.00K | 245.00K | 48.00K | -979.00K | -88.00K | 16.00K | 580.00K | -635.00K | -714.00K | -614.00K | -159.00K | -301.00K | 455.00K |
| Operating Income Ratio | 6.91% | 4.60% | 3.94% | -1.54% | 0.34% | -16.57% | -1.00% | 5.87% | 3.13% | 1.98% | 0.30% | -6.38% | -0.72% | 0.18% | 5.33% | -20.85% | -18.81% | -17.95% | -1.50% | -2.87% | 6.44% |
| Total Other Income/Expenses | 669.00K | 578.00K | -137.00K | -72.00K | 61.00K | 548.00K | 11.00K | 50.00K | 470.00K | 953.00K | 460.00K | 663.00K | 1.24M | 921.00K | 12.00K | 1.08M | 350.00K | 66.00K | 96.00K | 90.00K | 91.00K |
| Income Before Tax | 3.64M | 2.33M | 1.07M | -547.00K | 137.00K | -2.49M | -150.00K | 1.98M | 1.34M | 1.20M | 508.00K | -130.00K | 1.15M | 937.00K | 525.00K | -178.00K | -364.00K | -548.00K | -63.00K | -211.00K | 546.00K |
| Income Before Tax Ratio | 8.47% | 6.12% | 3.50% | -1.78% | 0.59% | -13.58% | -0.93% | 6.02% | 4.82% | 9.67% | 3.15% | -0.85% | 9.44% | 10.44% | 4.82% | -5.85% | -9.59% | -16.02% | -0.59% | -2.01% | 7.73% |
| Income Tax Expense | 1.13M | 2.85M | -61.00K | -29.00K | 31.00K | 370.00K | 25.00K | 311.00K | 335.00K | 402.00K | -485.00K | 219.00K | 68.00K | -1.12M | 128.00K | 4.00K | -3.71M | -677.00K | -3.00K | -210.00K | -2.59M |
| Net Income | 2.12M | -519.00K | -299.00K | -792.00K | -488.00K | -2.26M | -703.00K | 1.33M | 832.00K | 796.00K | 689.00K | -325.00K | 1.43M | 1.09M | 6.46M | 323.00K | 3.25M | -121.00K | -60.00K | -211.00K | 546.00K |
| Net Income Ratio | 4.93% | -1.36% | -0.97% | -2.57% | -2.12% | -12.33% | -4.35% | 4.05% | 2.99% | 6.43% | 4.27% | -2.12% | 11.71% | 12.17% | 59.31% | 10.61% | 85.67% | -3.54% | -0.56% | -2.01% | 7.73% |
| EPS | 0.81 | -0.21 | -0.12 | -0.40 | -0.20 | -0.63 | -0.18 | 0.33 | 0.20 | 0.19 | 0.15 | -0.07 | 0.27 | 0.19 | 1.14 | 0.06 | 0.58 | -0.03 | -0.02 | -0.06 | 0.17 |
| EPS Diluted | 0.90 | -0.21 | -0.12 | -0.40 | -0.20 | -0.63 | -0.18 | 0.33 | 0.20 | 0.19 | 0.15 | -0.07 | 0.27 | 0.19 | 1.14 | 0.06 | 0.58 | -0.03 | -0.02 | -0.06 | 0.15 |
| Weighted Avg Shares Out | 2.63M | 2.49M | 2.57M | 1.96M | 2.41M | 3.57M | 3.98M | 4.09M | 4.09M | 4.18M | 4.55M | 4.95M | 5.31M | 5.62M | 5.69M | 5.68M | 5.63M | 3.99M | 3.94M | 3.63M | 3.54M |
| Weighted Avg Shares Out (Dil) | 2.35M | 2.49M | 2.57M | 1.96M | 2.41M | 3.57M | 3.99M | 4.09M | 4.09M | 4.18M | 4.56M | 4.95M | 5.33M | 5.64M | 5.69M | 5.68M | 5.70M | 4.09M | 3.94M | 3.63M | 3.54M |
Source: https://incomestatements.info
Category: Stock Reports