Valereum Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	0.02	-	-	-	-	Upgrade
Gross Profit	0.02	-	-	-	-	Upgrade
Selling, General & Admin	1.66	1.88	2.06	1.86	0.08	Upgrade
Operating Expenses	1.71	1.89	2.06	1.86	0.08	Upgrade
Operating Income	-1.69	-1.89	-2.06	-1.86	-0.08	Upgrade
Interest Expense	-0.01	-0	-	-0.01	-	Upgrade
Interest & Investment Income	0.01	0.02	0.03	0.03	-	Upgrade
Currency Exchange Gain (Loss)	0	0	0	-0	0	Upgrade
Other Non Operating Income (Expenses)	0.08	0.22	-	-	-	Upgrade
EBT Excluding Unusual Items	-1.6	-1.65	-2.03	-1.84	-0.08	Upgrade
Impairment of Goodwill	-0.36	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	1.97	1.3	-2.21	-	-	Upgrade
Pretax Income	0	-0.35	-4.25	-1.84	-0.08	Upgrade
Earnings From Continuing Operations	0	-0.35	-4.25	-1.84	-0.08	Upgrade
Net Income	0	-0.35	-4.25	-1.84	-0.08	Upgrade
Net Income to Common	0	-0.35	-4.25	-1.84	-0.08	Upgrade
Shares Outstanding (Basic)	138	92	75	60	12	Upgrade
Shares Outstanding (Diluted)	138	92	75	60	12	Upgrade
Shares Change (YoY)	50.86%	21.98%	25.10%	381.85%	-	Upgrade
EPS (Basic)	0.00	-0.00	-0.06	-0.03	-0.01	Upgrade
EPS (Diluted)	0.00	-0.00	-0.06	-0.03	-0.01	Upgrade
Free Cash Flow	-2.2	-1.24	0.02	-1.74	-0.01	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-	-0.03	-0.00	Upgrade
Gross Margin	100.00%	-	-	-	-	Upgrade
Operating Margin	-8761.42%	-	-	-	-	Upgrade
Profit Margin	16.72%	-	-	-	-	Upgrade
Free Cash Flow Margin	-11410.82%	-	-	-	-	Upgrade
EBITDA	-1.69	-1.88	-2.02	-1.83	-	Upgrade
D&A For EBITDA	0	0.01	0.05	0.03	-	Upgrade
EBIT	-1.69	-1.89	-2.06	-1.86	-0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.