Vertical Aerospace (EVTL) Financials

$0.60

$0.00 (-0.30%)

As on 04-Sep-2026 16:22EDT

Market cap

$103 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

41.3

Div. Yield

0 %

Annual
Quarterly

Cashflow (£ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-78.11	-46.29	-74.70	-103.71	-37.89
Cash Flow from Investing Activities	--	-0.28	1.73	61.38	-62.96	-4.61
Cash from Financing Activities	--	125.01	18.77	0.17	7.25	336.55
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (£)	0.95	2.29	-33.14	-3.13	-5.29	-17.96
Cash EPS (£)	-0.56	2.31	-33.03	-2.99	-5.17	-17.89
Adjusted Book Value (£)	-0.33	--	--	--	0.41	4.51
Dividend per Share (£)	--	--	--	--	--	--
Cash Flow per Share (£)	--	-0.77	-1.96	-3.91	-5.81	-2.78
Free Cash Flow per Share (£)	--	-0.77	-1.98	-4.02	-5.93	-2.86

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-109.11	287.06	-61.86	-45.23	-268.45
ROE (%)	--	-75.07	284.54	282.36	-274.03	-809.01
ROA (%)	41.51	305.04	-1,185.34	-50.95	-49.08	-202.49
EBIT Margin (%)	--	--	--	--	--	-185,340.15
Net Margin (%)	--	--	--	--	--	-185,775.76
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	-1.00	0.52
EBIT Growth (%)	101.33	366.31	-14.94	16.50	67.57	-2,020.19
Net Profit Growth (%)	103.02	129.82	-1,203.24	36.48	61.51	-1,889.49
EPS Growth (%)	100.59	1.07	-9.57	0.41	0.71	-14.19
Book Value Growth (%)	87.99	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-1.58	0.00	-0.05	31.93	1.86
Short term debt to equity ratio	-2.74	-1.56	0.00	-0.01	15.82	0.01
Current Ratio	0.71	0.45	2.56	4.17	1.05	4.39
Quick Ratio	0.71	--	--	3.80	1.57	4.51
Interest Coverage	29.91	1,056.14	-0.11	-4.05	-5.27	-425.48

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	4,611.36
Asset Turnover	--	--	--	--	--	0.00
Receivable days	--	--	--	--	--	12,293.98
Inventory Days	--	--	712.10	-3,510.36	-5,274.91	-25,356.34
Payable days	--	1,433.50	484.86	1,069.50	1,544.82	21,575.43
Cash Conversion Cycle	--	--	--	--	--	-34,637.79

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