Velocity Composites plc
VEL.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | £13,893 | £13,251 | £6,911 | £9,975 |
| - Cash | £1,663 | £3,178 | £2,344 | £3,476 |
| + Debt | £2,790 | £3,547 | £4,206 | £4,061 |
| Enterprise Value | £15,020 | £13,620 | £8,773 | £10,560 |
| Revenue | £23,006 | £16,411 | £11,959 | £9,767 |
| % Growth | 40.2% | 37.2% | 22.4% | – |
| Gross Profit | £5,961 | £3,086 | £2,746 | £2,539 |
| % Margin | 25.9% | 18.8% | 23% | 26% |
| EBITDA | £231 | -£1,932 | -£622 | -£638 |
| % Margin | 1% | -11.8% | -5.2% | -6.5% |
| Net Income | -£845 | -£3,143 | -£1,337 | -£1,206 |
| % Margin | -3.7% | -19.2% | -11.2% | -12.3% |
| EPS Diluted | -0.016 | -0.082 | -0.037 | -0.033 |
| % Growth | 80.7% | -122.3% | -10.8% | – |
| Operating Cash Flow | £370 | -£1,832 | £280 | £325 |
| Capital Expenditures | -£584 | -£2,126 | -£398 | -£64 |
| Free Cash Flow | -£214 | -£3,958 | -£118 | £261 |