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Verditek PLC (LSE:VDTK)
-- GBX
0.000 0.000%Sponsored Reports
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| Previous Close (in GBX) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in GBX) | 1.900/0.150 |
| EBITDA (in GBX) | -1.936M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -- |
| Total Assets (in GBX) | 2.274M |
|---|---|
| Total Liabilities (in GBX) | 0.63M |
| Revenue TTM (in GBX) | 0.494M |
| Cash (in GBX) | 0.843M |
| Market Cap (in GBX) | 1.082 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in GBX) | -0.253M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Verditek PLC
Verditek PLC operates as a clean technology company in the United Kingdom, Italy, and rest of Europe. It manufactures and commercializes solar technologies, and lightweight flexible solar panels. The company's solar modules are used in various applications, such as transportation, real estate, consumer retail, and telecom sectors, as well as in caravans and holiday homes, solar carports and electric vehicle charging, and hotel, safari, glamping, and corporate events; and military, disaster relief, and construction camps. The company was incorporated in 2016 and is based in London, the United Kingdom.
Employees: 11
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert James Richards | CEO & Director | NA |
| 2. | Mr. George Francis Katzaros | Founder & Non-Exec. Director | 1965 |
| 3. | Vicki Johnson | Chief Financial Officer | NA |
| 4. | Mark F. Magnacca | Chief Marketing Officer | NA |
| 5. | Ms. Laura Azpilicueta | Chief Sales Officer | NA |
No data found
Income Statement
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1.895M | -1.097M | -2.423M | -1.864M | -2.663M |
| Minority Interest | 0M | -0.014M | -0.121M | -0.03M | -0.244M |
| Net Income | -1.873M | -0.974M | -2.324M | -2.127M | -3.204M |
| Selling General Administrative | 1.662M | 1.502M | 1.972M | 0.469M | 0.583M |
| Gross Profit | -0.253M | -0.502M | -0.299M | - | - |
| Reconciled Depreciation | 0.196M | 0.307M | 0.165M | 0.071M | 0.006M |
| Ebit | -1.915M | -2.004M | -2.271M | -1.691M | -1.92M |
| Ebitda | -1.534M | -1.714M | -2.106M | -1.534M | -1.831M |
| Depreciation And Amortization | 0.381M | 0.289M | 0.165M | 0.157M | 0.089M |
| Operating Income | -1.915M | -2.004M | -2.271M | -1.691M | -1.92M |
| Other Operating Expenses | 2.115M | 2.111M | 2.292M | 1.605M | 1.706M |
| Interest Expense | 0.039M | 0.042M | 0.152M | 0.204M | 0.02M |
| Tax Provision | -0.022M | -0.123M | -0.098M | 0M | 0M |
| Interest Income | 0.002M | 0M | 0M | 0M | 0.119M |
| Net Interest Income | -0.072M | -0.06M | -0.152M | -0.204M | -0.021M |
| Income Tax Expense | -0.022M | -0.123M | -0.098M | 0.263M | 0.54M |
| Total Revenue | 0.417M | 0.108M | 0.022M | 0M | 0M |
| Total Operating Expenses | 1.445M | 1.502M | 1.972M | 1.605M | 1.706M |
| Cost Of Revenue | 0.671M | 0.609M | 0.32M | - | - |
| Total Other Income Expense Net | 0.02M | 0.906M | -0.152M | -0.174M | -0.744M |
| Net Income From Continuing Ops | -1.873M | -0.974M | -2.324M | -1.864M | -2.663M |
| Net Income Applicable To Common Shares | -1.873M | -0.988M | -2.231M | -1.868M | -2.397M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2.274M | 2.719M | 3.589M | 1.487M | 1.639M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.02M | 0.392M | 0M | 0.437M | 0.431M |
| Total Liab | 0.63M | 0.849M | 0.85M | 1.852M | 1.752M |
| Total Stockholder Equity | 1.751M | 1.978M | 2.86M | -0.335M | 0.131M |
| Other Current Liab | 0.227M | 0.179M | 0.384M | 0.595M | 0.377M |
| Common Stock | 0.177M | 0.137M | 0.136M | 0.092M | 0.081M |
| Capital Stock | 0.177M | 0.137M | 0.136M | 0.092M | 0.081M |
| Retained Earnings | -10.971M | -9.098M | -8.11M | -5.879M | -3.818M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 0.557M | - | - | - | - |
| Cash | 0.843M | 0.238M | 1.712M | 0.107M | 0.684M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 0.63M | 0.481M | 0.701M | 1.665M | 0.582M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -0.503M | 0.2M | -1.447M | 0.785M | 0.529M |
| Short Term Debt | 0.34M | 0.07M | 0.116M | 0.706M | 0.043M |
| Short Long Term Debt | 0.31M | 0M | 0.07M | 0.668M | 0.043M |
| Short Long Term Debt Total | 0.34M | 0.438M | 0.265M | 0.892M | 1.213M |
| Other Stockholder Equity | 12.545M | 10.939M | 10.833M | 5.452M | 3.875M |
| Property Plant Equipment | 0.244M | 0.442M | 0.794M | 0.883M | 0.499M |
| Total Current Assets | 1.473M | 1.287M | 2.772M | 0.579M | 1.115M |
| Long Term Investments | - | - | - | - | 0.025M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.051M | 0.188M | 0.424M | 0.336M | 0.408M |
| Long Term Debt | 0M | 0.277M | - | 0M | 1.17M |
| Inventory | 0.535M | 0.657M | 0.636M | 0.035M | 0M |
| Accounts Payable | 0.063M | 0.232M | 0.201M | 0.365M | 0.161M |
| Accumulated Other Comprehensive Income | - | - | -0.28M | -0.104M | -0.007M |
| Non Currrent Assets Other | 0.557M | 0.99M | 0.023M | 0.024M | 0.025M |
| Non Current Assets Total | 0.801M | 1.432M | 0.817M | 0.907M | 0.524M |
| Capital Lease Obligations | 0.03M | 0.16M | 0.195M | 0.224M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 0.288M | -0.005M | -0.033M | -0.156M | -0.294M |
| Total Cashflows From Investing Activities | 0.288M | -0.005M | -0.033M | -0.156M | -0.294M |
| Total Cash From Financing Activities | 1.394M | 0.204M | 4.388M | 0.905M | 1.483M |
| Net Income | -1.895M | -1.097M | -2.423M | -1.864M | -2.663M |
| Change In Cash | 0.605M | -1.474M | 1.605M | -0.577M | -0.507M |
| Begin Period Cash Flow | 0.238M | 1.712M | 0.107M | 0.684M | 1.191M |
| End Period Cash Flow | 0.843M | 0.238M | 1.712M | 0.107M | 0.684M |
| Total Cash From Operating Activities | -1.079M | -1.656M | -2.752M | -1.324M | -1.705M |
| Depreciation | 0.196M | 0.307M | 0.165M | 0.071M | 0.006M |
| Other Cashflows From Investing Activities | - | -0M | -0M | -0M | -0.157M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.122M | -0.021M | -0.601M | -0.035M | 0M |
| Sale Purchase Of Stock | - | - | 5.076M | 0.521M | 0.38M |
| Other Cashflows From Financing Activities | -0.091M | 0.274M | -0.233M | 0.383M | 1.165M |
| Capital Expenditures | 0.02M | 0.007M | 0.033M | 0.156M | 0.137M |
| Change In Working Capital | 0.236M | -0.009M | -0.724M | 0.252M | 0.121M |
| Other Non Cash Items | -0.007M | 0.06M | 0.152M | 0.204M | 0.823M |
| Free Cash Flow | -1.099M | -1.663M | -2.786M | -1.481M | -1.842M |
No data found
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