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Complete financial analysis of Versarien plc (VRSRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Versarien plc, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Versarien plc (VRSRF)
About Versarien plc
Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Graphene and Plastic Products, and Hard Wear and Metallic Products. The Graphene and Plastic Products segment offers graphene products, such as Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nanomaterials for energy storage devices, as well as a range of electrically conductive graphene inks for various printing processes, substrates, and applications under the Graphinks name. This segment also provides graphene enhanced plastic products, including graphene enhanced mobile accessories, injection molding products, tool boxes, transit trays, PU foam tanks, and vacuum forming products. The Hard Wear and Metallic Products segment also offers sintered tungsten carbide products comprising special inserts and blanks, cutting knives, wear-resistant parts, nozzles and valve inserts for flow control, and defense and aerospace tungsten carbide parts for use in arduous environmental applications; and micro-porous metals for the thermal management industry, as well as supplies extruded aluminum products, such as aluminum industrial products and aluminum heat sinks. It also manufactures, sells, and supplies anti-bacterial and antiviral masks; and hospital bed panels and visors. The company was founded in 2010 and is based in Cheltenham, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.45M | 7.40M | 7.63M | 6.57M | 8.28M | 9.14M | 9.02M | 5.93M | 4.40M | 4.98M | 2.95M | 0.00 | 0.00 |
| Cost of Revenue | 4.29M | 6.60M | 5.18M | 5.11M | 6.33M | 6.71M | 6.50M | 4.53M | 3.34M | 3.09M | 1.88M | 0.00 | 0.00 |
| Gross Profit | 1.16M | 800.00K | 2.45M | 1.46M | 1.95M | 2.43M | 2.53M | 1.40M | 1.06M | 1.89M | 1.07M | 0.00 | 0.00 |
| Gross Profit Ratio | 21.33% | 10.80% | 32.15% | 22.16% | 23.51% | 26.63% | 28.01% | 23.57% | 24.11% | 38.00% | 36.30% | 0.00% | 0.00% |
| Research & Development | 0.00 | 489.34K | 0.00 | 631.00K | 1.02M | 336.00K | 294.00K | 273.00K | 268.00K | 395.00K | 240.00K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00K | 87.00K | 86.00K | 57.00K | 45.00K | 149.00K | 478.06K | 64.03K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | 3.11M | 2.50M | 2.14M | 1.97M | 1.53M | 0.00 | 0.00 |
| SG&A | 0.00 | 4.36M | 0.00 | 3.72M | 3.78M | 4.43M | 3.19M | 2.58M | 2.20M | 2.02M | 1.68M | 478.06K | 64.03K |
| Other Expenses | 14.88M | 9.33K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.88M | 4.84M | 7.19M | 9.36M | 4.89M | 4.78M | 4.04M | 3.33M | 2.73M | 2.45M | 1.52M | 404.29K | 64.03K |
| Cost & Expenses | 19.16M | 11.45M | 12.37M | 14.48M | 11.22M | 11.48M | 10.54M | 7.86M | 6.07M | 5.54M | 3.40M | 404.29K | 64.03K |
| Interest Income | 16.00K | 0.00 | 0.00 | 5.00K | 5.00K | 3.00K | 0.00 | 1.00K | 6.00K | 11.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 565.00K | 429.34K | 398.00K | 165.00K | 160.00K | 66.00K | 50.00K | 10.00K | 7.00K | 2.00K | 12.00K | 10.38K | 5.07K |
| Depreciation & Amortization | 1.41M | 1.44M | 1.44M | 1.16M | 1.14M | 497.00K | 604.00K | 662.00K | 359.00K | 221.00K | 194.00K | 32.84K | 9.50K |
| EBITDA | -12.29M | -2.60M | 0.00 | -6.69M | -3.47M | -2.33M | -907.00K | -1.53M | -1.45M | -632.00K | -447.00K | -371.00K | -54.53K |
| EBITDA Ratio | -225.59% | -35.07% | -43.25% | -101.57% | -32.29% | -20.20% | -9.71% | -21.37% | -29.70% | -6.74% | -15.04% | 0.00% | 0.00% |
| Operating Income | -13.72M | -4.04M | -4.74M | -7.91M | -4.55M | -2.76M | -1.51M | -2.19M | -1.81M | -864.00K | -444.00K | -404.29K | -64.03K |
| Operating Income Ratio | -251.76% | -54.58% | -62.07% | -120.42% | -54.92% | -30.23% | -16.74% | -36.98% | -41.22% | -17.34% | -15.04% | 0.00% | 0.00% |
| Total Other Income/Expenses | -549.00K | -1.51M | -398.00K | -148.00K | -155.00K | -66.00K | -50.00K | -10.00K | -7.00K | -2.00K | -12.00K | -10.67K | -5.07K |
| Income Before Tax | -14.27M | -5.55M | -5.14M | -8.07M | -4.70M | -2.83M | -1.56M | -2.20M | -1.82M | -866.00K | -653.00K | -414.67K | -69.10K |
| Income Before Tax Ratio | -261.84% | -74.94% | -67.29% | -122.86% | -56.79% | -30.95% | -17.30% | -37.15% | -41.38% | -17.38% | -22.11% | 0.00% | 0.00% |
| Income Tax Expense | -86.00K | -39.33K | -81.00K | -284.00K | -49.00K | -117.00K | -63.00K | 193.00K | -31.00K | 271.00K | -194.00K | 0.00 | 0.00 |
| Net Income | -13.53M | -5.38M | -5.08M | -7.78M | -4.15M | -2.47M | -1.38M | -2.13M | -1.75M | -830.00K | -653.00K | -414.67K | -69.10K |
| Net Income Ratio | -248.26% | -72.65% | -66.59% | -118.46% | -50.09% | -27.06% | -15.30% | -35.96% | -39.65% | -16.66% | -22.11% | 0.00% | 0.00% |
| EPS | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 246.40M | 194.03M | 194.00M | 174.66M | 153.96M | 151.13M | 138.21M | 115.29M | 105.59M | 103.58M | 77.12M | 83.08M | 83.08M |
| Weighted Avg Shares Out (Dil) | 246.40M | 194.03M | 194.00M | 174.66M | 153.96M | 151.13M | 138.21M | 115.29M | 105.59M | 103.58M | 77.12M | 83.08M | 83.08M |
Versarien on track with turnaround plans
Versarien successfully reduces cost base, underlying losses and cash burn rate
Source: https://incomestatements.info
Category: Stock Reports