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Vertical Aerospace Ltd

EVTL

5.380USD

+0.070+1.32%

Cierre 09/15, 16:00（ET）Cotizaciones retrasadas 15 min

455.57MCap. mercado

PérdidaP/E TTM



Vertical Aerospace Ltd

5.380

+0.070+1.32%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023H1

FY2022Q4

FY2022Q3

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-7.19%61.98M

--68.80M

-53.66%22.56M

-42.28%42.81M

-25.54%66.79M

-53.66%22.56M

-25.54%66.79M

-60.36%48.68M

-11.38%74.16M

--89.69M

-60.36%48.68M

-43.07%89.69M

--122.81M

--83.69M

-42.25%122.81M

818.99%157.55M

--212.66M

--17.14M

Efectivo y equivalentes de efectivo

-7.19%61.98M

--68.80M

-53.66%22.56M

-42.28%42.81M

-25.54%66.79M

-53.66%22.56M

-25.54%66.79M

-22.64%48.68M

-11.38%74.16M

--89.69M

-22.64%48.68M

-43.07%89.69M

--62.93M

--83.69M

-70.41%62.93M

818.99%157.55M

--212.66M

--17.14M

-Inversiones a corto plazo

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

----

--59.89M

----

--59.89M

----

Por cobrar

-25.09%10.40M

--22.50M

-35.74%13.72M

9.41%16.17M

-29.62%13.88M

-35.74%13.72M

15.14%13.88M

13.18%21.35M

-19.68%14.78M

--19.73M

82.57%21.35M

21.14%12.06M

--18.86M

--18.40M

-7.61%11.70M

-11.39%9.95M

--12.66M

--11.23M

-Cuentas y pagarés por cobrar

-18.69%5.90M

--17.61M

-47.09%8.69M

-17.43%11.11M

--7.25M

-47.09%8.69M

-29.24%7.25M

--16.42M

--13.45M

----

50.54%16.42M

37.73%10.25M

----

--10.90M

--7.44M

----

-Otros por cobrar

-38.24%499.00K

--610.00K

-21.60%686.00K

-34.57%865.00K

--808.00K

-21.60%686.00K

-55.38%808.00K

--875.00K

--1.32M

----

10.76%875.00K

-27.96%1.81M

----

--790.00K

--2.51M

----

Gastos prepago

29.77%8.01M

--6.32M

-9.60%4.58M

-7.02%4.99M

--6.17M

-9.60%4.58M

-19.48%6.17M

--5.06M

--5.37M

----

-29.39%5.06M

82.46%7.67M

----

--7.17M

--4.20M

----

Otros activos corrientes

0.00%1.70M

--1.70M

0.00%1.70M

-97.22%1.70M

--1.70M

0.00%1.70M

--1.70M

--61.08M

--1.70M

----

Total de activos corrientes

-7.28%82.10M

--99.32M

-44.59%42.55M

-31.61%65.67M

-20.32%88.54M

-44.59%42.55M

-20.32%88.54M

-46.44%76.79M

-41.16%96.01M

--111.12M

-46.44%76.79M

-35.29%111.12M

--143.38M

--163.16M

-36.37%143.38M

505.10%171.71M

--225.32M

--28.38M

Activos no corrientes

Activos fijos netos

-15.60%4.88M

--5.18M

-19.56%5.05M

-10.64%5.37M

-5.54%5.78M

-19.56%5.05M

-5.54%5.78M

7.97%6.27M

61.68%6.01M

--6.12M

7.97%6.27M

58.96%6.12M

--5.81M

--3.72M

52.80%5.81M

60.55%3.85M

--3.80M

--2.40M

Fondo de comercio y otros activos intangibles

-94.59%26.00K

--76.00K

-87.03%132.00K

-79.76%265.00K

-68.54%481.00K

-87.03%132.00K

-68.54%481.00K

-50.29%1.02M

-65.33%1.31M

--1.53M

-50.29%1.02M

-62.04%1.53M

--2.05M

--3.78M

-51.33%2.05M

82.18%4.03M

--4.21M

--2.21M

Total de activos no actuales

-21.67%4.91M

--5.26M

-28.98%5.18M

-23.00%5.64M

-18.13%6.26M

-28.98%5.18M

-18.13%6.26M

-7.21%7.29M

-2.31%7.32M

--7.65M

-7.21%7.29M

-2.91%7.65M

--7.86M

--7.50M

-1.90%7.86M

70.93%7.88M

--8.01M

--4.61M

Total de activos

-8.23%87.00M

--104.58M

-43.23%47.73M

-31.00%71.30M

-20.18%94.81M

-43.23%47.73M

-20.18%94.81M

-44.40%84.08M

-39.45%103.33M

--118.77M

-44.40%84.08M

-33.87%118.77M

--151.24M

--170.65M

-35.18%151.24M

444.43%179.59M

--233.33M

--32.99M

Pasivos

Pasivos corrientes

-Otros por pagar

15.41%704.00K

--448.00K

157.33%2.33M

-81.81%287.00K

-77.63%610.00K

157.33%2.33M

-77.63%610.00K

-81.72%907.00K

-87.64%1.58M

--2.73M

-81.72%907.00K

-55.92%2.73M

--4.96M

--12.76M

-53.77%4.96M

--6.19M

--10.73M

----

Gastos acumulados

-34.20%7.08M

--6.72M

-39.46%7.36M

18.22%6.96M

--10.77M

-39.46%7.36M

92.09%10.77M

--12.16M

--5.89M

----

13.44%12.16M

-23.46%5.60M

----

--10.72M

--7.32M

----

Deuda a corto plazo y pasivos por arrendamiento

42995.88%240.47M

--122.79M

81521.00%524.82M

-19.82%534.00K

-17.46%558.00K

81521.00%524.82M

-17.46%558.00K

24.61%643.00K

54.88%666.00K

--676.00K

24.61%643.00K

58.69%676.00K

--516.00K

--430.00K

42.54%516.00K

-98.31%426.00K

--362.00K

--25.18M

-Deuda a corto plazo

--239.78M

--122.10M

--524.24M

----

--524.24M

----

--0.00

----

--0.00

--25.00M

-Pasivos por arrendamiento a corto plazo

25.27%699.00K

--690.00K

-9.64%581.00K

-19.82%534.00K

-17.46%558.00K

-9.64%581.00K

-17.46%558.00K

24.61%643.00K

54.88%666.00K

--676.00K

24.61%643.00K

58.69%676.00K

--516.00K

--430.00K

42.54%516.00K

143.43%426.00K

--362.00K

--175.00K

Otros pasivos corrientes

-15.89%1.82M

--1.47M

70.18%3.21M

-56.23%1.21M

-20.83%2.16M

70.18%3.21M

-47.67%2.16M

-61.94%1.89M

-78.32%2.77M

--2.73M

-67.55%1.89M

-39.23%4.13M

--4.96M

--12.76M

-45.78%5.82M

--6.79M

--10.73M

----

Total pasivos corrientes

1321.60%257.12M

--137.69M

2836.49%540.84M

-25.31%12.31M

20.17%18.09M

2836.49%540.84M

20.17%18.09M

-14.37%18.42M

-19.12%16.48M

--15.05M

-14.37%18.42M

-8.21%15.05M

--21.51M

--20.38M

-58.09%21.51M

-44.94%16.40M

--51.32M

--29.78M

Pasivos no corrientes

Provisiones a largo plazo

157.80%843.00K

--404.00K

142.19%620.00K

2.78%370.00K

3.15%327.00K

142.19%620.00K

3.15%327.00K

-29.86%256.00K

263.64%360.00K

--317.00K

-29.86%256.00K

223.47%317.00K

--365.00K

--99.00K

284.21%365.00K

7.69%98.00K

--95.00K

--91.00K

Deuda a largo plazo y pasivos por arrendamiento

--0.00

Pasivos derivados

----

2.44%108.64M

11.84%112.77M

----

11.84%112.77M

-5.17%109.29M

-40.91%106.05M

--100.83M

-5.17%109.29M

9.07%100.83M

--115.25M

--179.46M

2.17%115.25M

--92.45M

--112.80M

----

Otros pasivos no corrientes

157.80%843.00K

--404.00K

142.19%620.00K

2.78%370.00K

3.15%327.00K

142.19%620.00K

3.15%327.00K

-29.86%256.00K

263.64%360.00K

--317.00K

-29.86%256.00K

223.47%317.00K

--365.00K

--99.00K

284.21%365.00K

7.69%98.00K

--95.00K

--91.00K

Total pasivos no corrientes

-94.96%5.98M

--5.95M

-94.60%6.23M

1.51%114.32M

10.67%118.80M

-94.60%6.23M

10.67%118.80M

-5.69%115.45M

-40.21%112.62M

--107.34M

-5.69%115.45M

6.42%107.34M

--122.41M

--188.36M

1.63%122.41M

11309.84%100.86M

--120.45M

--884.00K

Total pasivos

92.21%263.11M

--143.64M

308.68%547.07M

-1.91%126.63M

11.84%136.89M

308.68%547.07M

11.84%136.89M

-6.99%133.86M

-38.15%129.10M

--122.39M

-6.99%133.86M

4.38%122.39M

--143.92M

--208.73M

-16.21%143.92M

282.38%117.26M

--171.77M

--30.67M

Capital de los accionistas

Capital ordinario

118.57%598.53M

--598.53M

115.13%554.45M

6.16%273.84M

6.20%273.84M

115.13%554.45M

6.20%273.84M

0.20%257.72M

0.43%257.95M

--257.86M

0.20%257.72M

3.51%257.86M

--257.21M

--256.85M

3.56%257.21M

867.87%249.12M

--248.37M

--25.74M

Ganancias retenidas

-145.57%-773.84M

---636.79M

-242.43%-1.05B

-15.74%-328.37M

-20.51%-315.12M

-242.43%-1.05B

-20.51%-315.12M

-23.05%-307.50M

3.80%-283.72M

---261.48M

-23.05%-307.50M

-39.98%-261.48M

---249.90M

---294.93M

-33.77%-249.90M

-697.61%-186.79M

---186.81M

---23.42M

Reservas de capital

118.56%598.47M

--598.47M

115.13%554.39M

6.16%273.82M

6.20%273.82M

115.13%554.39M

6.20%273.82M

0.20%257.70M

0.43%257.93M

--257.84M

0.20%257.70M

3.51%257.84M

--257.20M

--256.84M

3.56%257.20M

867.80%249.10M

--248.35M

--25.74M

Menos: Acciones en tesorería

0.00%803.00K

--803.00K

----

Capital total

-318.49%-176.10M

---39.06M

-903.12%-499.34M

-114.73%-55.33M

-1060.86%-42.08M

-903.12%-499.34M

-1060.86%-42.08M

-780.23%-49.78M

32.34%-25.77M

---3.63M

-780.23%-49.78M

-105.82%-3.63M

--7.32M

---38.08M

-88.11%7.32M

2586.47%62.33M

--61.56M

--2.32M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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