Molecular
MEN.LMolecular Energies PLC Price (MEN.L)
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Shares Outstanding
10,290,000
(1.2868)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Molecular Energies PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
682,791.00
+0% |
160,000.00
-77% |
8,000.00
-95% |
2,441,000.00
+30,413% |
18,066,000.00
+640% |
3,081,000.00
-83% |
3,439,000.00
+12% |
7,047,000.00
+105% |
11,288,000.00
+60% |
13,408,000.00
+19% |
12,588,000.00
-6% |
10,092,000.00
-20% |
9,900,000.00
-2% |
17,945,000.00
+81% |
47,181,000.00
+163% |
40,812,000.00
-13% |
27,771,000.00
-32% |
34,147,000.00
+23% |
33,233,000.00
-3% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 228,575.00 | 225,000.00 | 63,000.00 | 1,618,000.00 | 13,364,000.00 | 3,287,000.00 | 5,320,000.00 | 5,077,000.00 | 8,171,000.00 | 8,214,000.00 | 9,643,000.00 | 10,342,000.00 | 12,620,000.00 | 21,398,000.00 | 32,498,000.00 | 37,421,000.00 | 31,937,000.00 | 33,513,000.00 | 30,344,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
454,215.00
+0% |
-65,000.00
-114% |
-55,000.00
-15% |
823,000.00
-1,596% |
4,702,000.00
+471% |
-206,000.00
-104% |
-1,881,000.00
+813% |
1,970,000.00
-205% |
3,117,000.00
+58% |
5,194,000.00
+67% |
2,945,000.00
-43% |
-250,000.00
-108% |
-2,720,000.00
+988% |
-3,453,000.00
+27% |
14,683,000.00
-525% |
3,391,000.00
-77% |
-4,166,000.00
-223% |
634,000.00
-115% |
2,889,000.00
+356% |
|
| Gross Profit Ratio | (0.67%) | (-0.41%) | (-6.88%) | (0.34%) | (0.26%) | (-0.07%) | (-0.55%) | (0.28%) | (0.28%) | (0.39%) | (0.23%) | (-0.02%) | (-0.27%) | (-0.19%) | (0.31%) | (0.08%) | (-0.15%) | (0.02%) | (0.09%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,605,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 1,225,000.00 | 1,845,000.00 | 2,479,000.00 | 2,252,000.00 | 1,771,000.00 | 2,382,000.00 | 6,036,000.00 | 4,166,000.00 | 1,881,000.00 | -568,000.00 | 1,388,000.00 | 1,480,000.00 | 995,000.00 | 2,099,000.00 | 362,000.00 | 1,685,000.00 | 2,785,000.00 | 1,805,000.00 | |
| Selling, General & Admin... | 0.00 | 1,225,000.00 | 1,845,000.00 | 2,479,000.00 | 2,252,000.00 | 1,771,000.00 | 2,382,000.00 | 6,036,000.00 | 4,166,000.00 | 1,881,000.00 | -568,000.00 | 1,388,000.00 | 1,480,000.00 | 995,000.00 | 2,099,000.00 | 362,000.00 | 1,685,000.00 | 2,785,000.00 | 1,805,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 159,199.00 | 454,000.00 | 4,086,000.00 | 2,454,000.00 | 4,170,000.00 | 2,101,000.00 | 3,899,000.00 | 1,746,000.00 | 2,362,000.00 | 2,852,000.00 | 3,166,000.00 | 2,830,000.00 | 2,364,000.00 | 4,491,000.00 | 7,291,000.00 | 10,529,000.00 | 10,271,000.00 | 11,456,000.00 | 8,790,000.00 | |
| Other Expenses | 0.00 | -64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,000.00 | 0.00 | 13,130,000.00 | 748,000.00 | |
| Total Operating Expenses | 2,564,446.00 | 1,225,000.00 | 1,845,000.00 | 2,364,000.00 | 2,797,000.00 | 1,826,000.00 | 2,416,000.00 | 8,025,000.00 | 8,428,000.00 | 7,537,000.00 | 5,293,000.00 | 6,310,000.00 | 4,497,000.00 | 5,299,000.00 | 5,929,000.00 | 4,542,000.00 | 4,511,000.00 | 5,682,000.00 | 4,543,000.00 | |
| Cost and Exponses | 2,793,022.00 | 1,450,000.00 | 1,908,000.00 | 3,982,000.00 | 16,161,000.00 | 5,113,000.00 | 7,736,000.00 | 13,102,000.00 | 16,599,000.00 | 15,751,000.00 | 14,936,000.00 | 16,652,000.00 | 17,117,000.00 | 26,697,000.00 | 38,427,000.00 | 41,963,000.00 | 36,448,000.00 | 39,195,000.00 | 34,887,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-2,110,230.93
+0% |
-1,680,000.00
-20% |
-5,965,000.00
+255% |
-3,540,000.00
-41% |
774,000.00
-122% |
-3,432,000.00
-543% |
-7,246,000.00
+111% |
-21,892,000.00
+202% |
-5,311,000.00
-76% |
-2,343,000.00
-56% |
-2,348,000.00
+0% |
-6,560,000.00
+179% |
-7,217,000.00
+10% |
-8,752,000.00
+21% |
8,670,000.00
-199% |
-859,000.00
-110% |
-8,652,000.00
+907% |
-5,048,000.00
-42% |
-1,654,000.00
-67% |
|
| Operating Income Ratio | (-3.09%) | (-10.50%) | (-745.63%) | (-1.45%) | (0.04%) | (-1.11%) | (-2.11%) | (-3.11%) | (-0.47%) | (-0.17%) | (-0.19%) | (-0.65%) | (-0.73%) | (-0.49%) | (0.18%) | (-0.02%) | (-0.31%) | (-0.15%) | (-0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 36,443.00 | 32,685.00 | 21,000.00 | 42,000.00 | 36,000.00 | 18,000.00 | 86,000.00 | 215,000.00 | 9,000.00 | 80,000.00 | 23,000.00 | 2,000.00 | 1,000.00 | 251,000.00 | 394,000.00 | 641,000.00 | 4,506,000.00 | 1,633,000.00 | 4,907,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 449,000.00 | 751,000.00 | 141,000.00 | 2,000.00 | 1,579,000.00 | 825,000.00 | 1,739,000.00 | 2,241,000.00 | 2,431,000.00 | 1,134,000.00 | 5,565,000.00 | 4,847,000.00 | 4,084,000.00 | 5,324,000.00 | 6,649,000.00 | |
| Total Other Income/Exp... | 36,443.00 | 32,000.00 | 21,000.00 | 42,000.00 | 2,010,000.00 | -758,000.00 | 613,000.00 | 476,000.00 | -1,030,000.00 | -2,189,000.00 | 16,674,000.00 | -12,137,000.00 | -13,274,000.00 | -4,490,000.00 | -2,590,000.00 | -92,703,000.00 | -1,599,000.00 | 10,752,000.00 | 29,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -1,914,588.77 | -804,000.00 | -1,879,000.00 | 955,000.00 | 6,111,000.00 | 87,000.00 | 379,000.00 | -3,831,000.00 | -2,400,000.00 | -408,000.00 | 1,688,000.00 | -2,382,000.00 | -3,406,535.00 | -2,173,000.00 | 16,439,000.00 | 9,177,000.00 | 4,964,000.00 | 5,308,000.00 | 10,703,000.00 | |
| EBITDA ratio | (-2.80%) | (-5.03%) | (-234.88%) | (0.39%) | (0.34%) | (0.03%) | (0.11%) | (-0.54%) | (-0.21%) | (-0.03%) | (0.13%) | (-0.24%) | (-0.53%) | (-0.35%) | (0.35%) | (0.25%) | (0.22%) | (0.66%) | (0.38%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -2,073,787.79 | -1,648,000.00 | -5,944,000.00 | -3,498,000.00 | 2,784,000.00 | -4,190,000.00 | -6,633,000.00 | -21,416,000.00 | -6,341,000.00 | -4,532,000.00 | 14,326,000.00 | -18,697,000.00 | -20,491,000.00 | -13,242,000.00 | 6,080,000.00 | -93,562,000.00 | -10,251,000.00 | 5,704,000.00 | -12,167,000.00 | |
| Income Before Tax Ratio | (-3.04%) | (-10.30%) | (-743.00%) | (-1.43%) | (0.15%) | (-1.36%) | (-1.93%) | (-3.04%) | (-0.56%) | (-0.34%) | (1.14%) | (-1.85%) | (-2.07%) | (-0.74%) | (0.13%) | (-2.29%) | (-0.37%) | (0.17%) | (-0.37%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 36,443.00 | 422,000.00 | 0.00 | 2,041,000.00 | 385,000.00 | 181,000.00 | 101,000.00 | -56,000.00 | -886,000.00 | -2,849,000.00 | -207,000.00 | -155,000.00 | -6,470,000.00 | -4,444,000.00 | 5,960,000.00 | -5,285,000.00 | 1,034,000.00 | 1,125,000.00 | -1,669,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -2,073,787.79
+0% |
-1,648,000.00
-21% |
-5,944,000.00
+261% |
-3,498,000.00
-41% |
2,399,000.00
-169% |
-4,371,000.00
-282% |
-6,734,000.00
+54% |
-21,360,000.00
+217% |
-5,455,000.00
-74% |
-1,683,000.00
-69% |
14,533,000.00
-964% |
-18,542,000.00
-228% |
-14,021,000.00
-24% |
-8,798,000.00
-37% |
120,000.00
-101% |
-88,277,000.00
-73,664% |
-11,285,000.00
-87% |
4,579,000.00
-141% |
-10,498,000.00
-329% |
|
| Net Income Ratio | (-3.04%) | (-10.30%) | (-743.00%) | (-1.43%) | (0.13%) | (-1.42%) | (-1.96%) | (-3.03%) | (-0.48%) | (-0.13%) | (1.15%) | (-1.84%) | (-1.42%) | (-0.49%) | (0.00%) | (-2.16%) | (-0.41%) | (0.13%) | (-0.32%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -53.60 | -32.35 | -97.33 | -274.20 | 29.00 | -45.77 | -22.49 | -37.20 | -6.77 | -1.25 | 7.40 | -7.86 | -5.06 | -1.81 | 0.02 | -15.81 | -1.37 | 0.46 | -1.02 | |
| Diluted EPS | -53.60 | -32.35 | -97.33 | -274.20 | 25.49 | -45.77 | -22.49 | -37.20 | -6.77 | -1.25 | 7.00 | -7.86 | -5.06 | -1.81 | 0.02 | -15.81 | -1.37 | 0.44 | -1.02 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 38,690.00 | 50,946.00 | 61,069.00 | 12,757.00 | 82,691.00 | 95,501.00 | 299,452.00 | 574,174.00 | 805,640.00 | 1,349,985.00 | 1,938,730.00 | 2,358,485.00 | 2,773,275.00 | 4,855,865.00 | 5,360,530.00 | 5,584,720.00 | 8,208,420.00 | 10,159,275.00 | 10,290,000.00 | |
| Diluted Share Outstanding | 38,690.00 | 50,946.00 | 61,069.00 | 12,757.00 | 93,939.00 | 95,501.00 | 299,452.00 | 574,174.00 | 805,640.00 | 1,349,985.00 | 2,076,143.00 | 2,358,485.00 | 2,773,275.00 | 4,855,865.00 | 5,360,530.00 | 5,584,720.00 | 8,208,420.00 | 10,159,275.00 | 10,290,000.00 | |