ValiRx plc (VAL.L)
GBp 0.53
(4.63%)
GBp 0.53
(4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9600.00 | - | - | - | - | - |
| Cost of Revenue | 255.64 Thousand | 224.26 Thousand | 228.78 Thousand | 229.49 Thousand | 182.8 Thousand | 142.98 Thousand |
| Gross Profit | -246.04 Thousand | -224.26 Thousand | -228.78 Thousand | -229.49 Thousand | -182.8 Thousand | -142.98 Thousand |
| Operating Expenses | 2.05 Million | 2.59 Million | 1.67 Million | 1.65 Million | 2.69 Million | 4.37 Million |
| Selling, General and Administrative Expenses | 1.66 Million | 1.5 Million | 1.21 Million | 1.43 Million | 1.86 Million | 2.16 Million |
| Research and Development Expenses | 383.36 Thousand | 551.23 Thousand | 303.78 Thousand | 230.11 Thousand | 984.45 Thousand | 1.69 Million |
| Other Expenses | 36.93 Thousand | 539.79 Thousand | 157.65 Thousand | -11.07 Thousand | -146.51 Thousand | 506.75 Thousand |
| Cost and Expenses | 2.3 Million | 2.59 Million | 1.67 Million | 1.65 Million | 2.69 Million | 4.37 Million |
| Operating Income | -2.29 Million | -2.59 Million | -1.67 Million | -1.65 Million | -2.69 Million | -3.86 Million |
| Interest Expense | 4419.00 | 5456.00 | 2765.00 | 14.88 Thousand | 21.17 Thousand | 14.56 Thousand |
| Income Tax Expense | -175.17 Thousand | -192.67 Thousand | -133.41 Thousand | -75.18 Thousand | -293.73 Thousand | -461.29 Thousand |
| Earnings before Tax | -2.3 Million | -2.59 Million | -1.68 Million | -1.54 Million | -2.71 Million | -4.82 Million |
| Net Income | -2.03 Million | -2.4 Million | -1.54 Million | -1.46 Million | -2.42 Million | -4.36 Million |
| Earnings Per Share Basic | -0.02 | -0.03 | -0.02 | -0.04 | -0.34 | -1.19 |
| Earnings Per Share Diluted | -0.02 | -0.03 | -0.02 | -0.04 | -0.34 | -1.19 |
| Weighted Average Shares Outstanding | 101.57 Million | 77.3 Million | 65 Million | 37.89 Million | 7.22 Million | 3.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.57 Million | 77.3 Million | 65 Million | 37.89 Million | 7.22 Million | 3.66 Million |
| Gross Margin | -25.63 | - | - | - | - | - |
| EBIT Margin | -212.95 | - | - | - | - | - |
| Profit Margin | -212.26 | - | - | - | - | - |
| EBITDA | -2.04 Million | -2.36 Million | -1.44 Million | -1.3 Million | -2.53 Million | -4.68 Million |
| Earnings Before Tax Margin | -239.43 | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | - | 9600.00 | 9600.00 | - | - | - |
| Cost of Revenue | 134.18 Thousand | 255.64 Thousand | 137.42 Thousand | 118.22 Thousand | 117.41 Thousand | 224.26 Thousand |
| Gross Profit | -134.18 Thousand | -246.04 Thousand | -127.82 Thousand | -118.22 Thousand | -117.41 Thousand | -224.26 Thousand |
| Operating Expenses | 953.86 Thousand | 2.05 Million | 1.01 Million | 1.03 Million | 1.4 Million | 2.59 Million |
| Selling, General and Administrative Expenses | 832.37 Thousand | - | 843.75 Thousand | 825.37 Thousand | 1.05 Million | - |
| Research and Development Expenses | 121.49 Thousand | - | 175.64 Thousand | 207.72 Thousand | 350.7 Thousand | - |
| Other Expenses | - | - | - | - | - | 539.79 Thousand |
| Cost and Expenses | 1.08 Million | 2.3 Million | 1.15 Million | 1.15 Million | 1.52 Million | 2.59 Million |
| Operating Income | -1.08 Million | -2.29 Million | -1.14 Million | -1.15 Million | -1.52 Million | -2.59 Million |
| Interest Expense | 248.00 | 4419.00 | 3414.00 | 1005.00 | 3625.00 | 5456.00 |
| Income Tax Expense | -52.29 Thousand | -175.17 Thousand | -85.17 Thousand | -90 Thousand | -122.67 Thousand | -192.67 Thousand |
| Earnings before Tax | -1.05 Million | -2.3 Million | -1.15 Million | -1.15 Million | -1.52 Million | -2.59 Million |
| Net Income | -970.9 Thousand | -2.03 Million | -1 Million | -1.03 Million | -1.37 Million | -2.4 Million |
| Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | -0.02 | - |
| Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | -0.02 | - |
| Weighted Average Shares Outstanding | 131.19 Million | 101.57 Million | 102.31 Million | 100.8 Million | 89.47 Million | 77.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.19 Million | 101.57 Million | 102.31 Million | 100.8 Million | 89.47 Million | 77.3 Million |
| Gross Margin | - | -25.63 | -13.31 | - | - | - |
| EBIT Margin | - | - | -105.34 | - | - | - |
| Profit Margin | - | -212.26 | -104.40 | - | - | - |
| EBITDA | -917.57 Thousand | - | -1.01 Million | -1.03 Million | -1.4 Million | - |
| Earnings Before Tax Margin | - | -239.34 | -119.50 | - | - | - |
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