Virgin Orbit Holdings (VORB) Financials

$0.04

$0.00 (5.00%)

As on 14-Jun-2023 09:30EDT

Market cap

$26 Mln

Revenue (TTM)

$31 Mln

P/E Ratio

--

P/B Ratio

9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	31.08	33.11	7.39	3.84	0.48	--
Cost of Revenue	92.77	85.74	37.87	3.17	0.07	--
Gross Profit	-61.70	-52.63	-30.49	0.67	0.41	--
Operating Expenses	187.49	163.73	140.88	179.99	193.25	--
Operating Profit (EBIT)	-224.71	-216.36	-171.36	-179.32	-192.84	--
Other Income	14.53	--	--	--	--	--
Profit before Tax	-180.22	-191.15	-157.29	-121.50	-194.62	--
Provision for Tax	0.00	0.01	0.01	0.01	0.01	--
Profit after Tax (Net Income)	-180.23	-191.16	-157.29	-121.50	-194.62	--
Minority Interest	--	--	--	3.40	3.65	--
Consolidated Profit	-76.94	--	-157.29	-121.65	-190.97	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	48.42	48.42	212.97	-219.31	-129.41	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	70.96	70.96	70.81	273.11	317.34	--
Current Liabilities	121.42	121.42	47.96	27.11	21.15	--
Total Liabilities	362.23	240.80	331.74	100.56	225.32	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	93.61	93.61	92.96	63.93	64.36	--
Current Assets	147.19	147.19	238.78	36.63	160.97	--
Total Assets	388.00	240.80	331.74	100.56	225.32	--
Total Debt*	95.51	95.51	15.72	250.44	246.19	--
Net Current Assets	--	25.77	190.82	9.52	139.82	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-219.29	-154.00	-143.02	-183.92	--
Cash Flow from Investing Activities	--	--	-30.28	-13.30	-15.75	--
Cash from Financing Activities	--	96.18	352.47	31.66	335.07	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-102.60	-121.08	-164.30	--	--
ROE (%)	-261.39	-146.26	4,961.08	69.69	--	--
ROA (%)	-50.07	-66.77	-72.77	-74.57	--	--
EBIT Margin (%)	-507.77	-653.55	-2,320.41	-4,669.74	-40,427.67	--
Net Margin (%)	-395.20	-577.41	-2,129.87	-3,164.17	-40,801.26	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	684.60	3.48	0.92	7.05	--	--
EBIT Growth (%)	19.39	-26.26	4.44	7.01	--	--
Net Profit Growth (%)	641.62	-21.53	-29.45	37.57	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	9.04	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.76	-0.23	1.22	--	--	--
Close Price ($)	0.20	1.85	8.04	--	--	--
High Price ($)	7.59	11.28	9.78	--	--	--
Low Price ($)	0.19	1.61	7.86	--	--	--
Market Cap ($ Cr)	25.92	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	1.97	0.07	-1.14	-1.90	--
Short term debt to equity ratio	0.86	0.86	0.01	-0.01	-0.01	--
Current Ratio	1.21	1.21	4.98	1.35	7.61	--
Quick Ratio	0.58	0.58	4.27	1.35	7.49	--
Interest Coverage	-87.52	-163.17	-7,140.08	-36.96	-69.09	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	2.74	2.58	69.83	87.45	584.49	--
Asset Turnover	0.09	0.12	0.03	0.02	--	--
Receivable days	--	33.15	210.57	292.30	2,134.84	--
Inventory Days	--	236.41	163.92	146.37	13,481.54	--
Payable days	--	68.71	65.76	408.49	20,623.00	--
Cash Conversion Cycle	--	200.85	308.73	30.18	-5,006.62	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.