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Vertical Aerospace Ltd

EVTL

4.510USD

+0.213+5.02%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

381.90MMarket Cap

LossP/E TTM



Vertical Aerospace Ltd

4.510

+0.213+5.02%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023H1

FY2022Q4

FY2022Q3

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Total equity

Cash, cash equivalents and short-term investments

-8.16%46.61M

--51.72M

-54.36%17.42M

-42.78%34.06M

-28.07%50.75M

-54.36%17.42M

-28.07%50.75M

-61.88%38.18M

-19.24%59.52M

--70.55M

-61.88%38.18M

-45.92%70.55M

--100.14M

--73.69M

-40.80%100.14M

918.61%130.47M

--169.17M

--12.81M

- Cash and cash equivalents

-8.16%46.61M

--51.72M

-54.36%17.42M

-42.78%34.06M

-28.07%50.75M

-54.36%17.42M

-28.07%50.75M

-25.60%38.18M

-19.24%59.52M

--70.55M

-25.60%38.18M

-45.92%70.55M

--51.31M

--73.69M

-69.67%51.31M

918.61%130.47M

--169.17M

--12.81M

-Short-term investments

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

----

--48.83M

----

--48.83M

----

Receivables

-25.87%7.82M

--16.91M

-36.70%10.60M

8.47%12.86M

-32.01%10.55M

-36.70%10.60M

11.22%10.55M

8.86%16.74M

-26.80%11.86M

--15.52M

75.59%16.74M

15.07%9.48M

--15.38M

--16.20M

-5.30%9.54M

-1.78%8.24M

--10.07M

--8.39M

-Accounts and notes receivable

-19.54%4.43M

--13.23M

-47.89%6.71M

-18.14%8.84M

--5.51M

-47.89%6.71M

-31.64%5.51M

--12.87M

--10.80M

----

44.79%12.87M

30.83%8.06M

----

--8.89M

--6.16M

----

-Other receivables

-38.89%375.22K

--458.51K

-22.78%529.89K

-35.13%688.20K

--613.98K

-22.78%529.89K

-56.90%613.98K

--686.22K

--1.06M

----

6.53%686.22K

-31.57%1.42M

----

--644.16K

--2.08M

----

Prepaid expenses

28.41%6.03M

--4.75M

-10.96%3.53M

-7.82%3.97M

--4.69M

-10.96%3.53M

-22.22%4.69M

--3.97M

--4.31M

----

-32.09%3.97M

73.32%6.03M

----

--5.85M

--3.48M

----

Other current assets

-1.05%1.28M

--1.28M

-1.51%1.31M

-0.86%1.35M

-3.40%1.29M

-1.51%1.31M

-3.40%1.29M

-3.82%1.33M

-97.46%1.36M

--1.34M

-3.82%1.33M

--1.34M

--1.39M

--53.78M

--1.39M

----

Total current assets

-8.25%61.73M

--74.66M

-45.42%32.87M

-32.19%52.24M

-23.02%67.28M

-45.42%32.87M

-23.02%67.28M

-48.49%60.23M

-46.37%77.05M

--87.41M

-48.49%60.23M

-38.53%87.41M

--116.91M

--143.68M

-34.77%116.91M

570.69%142.19M

--179.24M

--21.20M

Non-current assets

Net Fixed Assets

-16.48%3.67M

--3.89M

-20.77%3.90M

-11.41%4.27M

-8.75%4.39M

-20.77%3.90M

-8.75%4.39M

3.84%4.92M

47.35%4.83M

--4.81M

3.84%4.92M

51.00%4.81M

--4.74M

--3.27M

56.63%4.74M

77.95%3.19M

--3.03M

--1.79M

Goodwill and other intangible assets

-94.65%19.55K

--57.13K

-87.23%101.96K

-79.93%210.84K

-69.61%365.50K

-87.23%101.96K

-69.61%365.50K

-52.19%798.37K

-68.41%1.05M

--1.20M

-52.19%798.37K

-63.94%1.20M

--1.67M

--3.33M

-50.11%1.67M

101.93%3.34M

--3.35M

--1.65M

Total non-current assets

-22.49%3.69M

--3.95M

-30.05%4.00M

-23.66%4.49M

-20.91%4.76M

-30.05%4.00M

-20.91%4.76M

-10.76%5.72M

-10.97%5.88M

--6.02M

-10.76%5.72M

-7.77%6.02M

--6.41M

--6.60M

0.56%6.41M

89.45%6.52M

--6.37M

--3.44M

Total assets

-9.19%65.42M

--78.61M

-44.09%36.87M

-31.59%56.73M

-22.89%72.04M

-44.09%36.87M

-22.89%72.04M

-46.52%65.94M

-44.82%82.92M

--93.42M

-46.52%65.94M

-37.18%93.42M

--123.32M

--150.28M

-33.56%123.32M

503.45%148.71M

--185.61M

--24.64M

Liabilities

Current liabilities

-Other payables

14.20%529.36K

--336.74K

153.46%1.80M

-81.97%228.34K

-78.39%463.53K

153.46%1.80M

-78.39%463.53K

-82.42%711.32K

-88.73%1.27M

--2.15M

-82.42%711.32K

-58.13%2.15M

--4.05M

--11.24M

-52.61%4.05M

--5.12M

--8.54M

----

Accrued expenses

-34.89%5.33M

--5.05M

-40.37%5.69M

17.21%5.54M

--8.18M

-40.37%5.69M

85.57%8.18M

--9.54M

--4.73M

----

9.11%9.54M

-27.30%4.41M

----

--8.74M

--6.06M

----

Short-term debt and lease liabilities

42545.44%180.82M

--92.29M

80291.57%405.39M

-20.51%424.85K

-20.26%424.01K

80291.57%405.39M

-20.26%424.01K

19.85%504.27K

41.15%534.47K

--531.74K

19.85%504.27K

50.73%531.74K

--420.74K

--378.65K

46.11%420.74K

-98.12%352.77K

--287.96K

--18.81M

-Short-term debt

--180.30M

--91.77M

--404.95M

----

--404.95M

----

--0.00

----

--0.00

--18.68M

-Short-term lease liabilities

23.96%525.60K

--518.64K

-11.00%448.79K

-20.51%424.85K

-20.26%424.01K

-11.00%448.79K

-20.26%424.01K

19.85%504.27K

41.15%534.47K

--531.74K

19.85%504.27K

50.73%531.74K

--420.74K

--378.65K

46.11%420.74K

169.82%352.77K

--287.96K

--130.74K

Other current liabilities

-16.77%1.37M

--1.10M

67.62%2.48M

-56.61%963.48K

-23.52%1.64M

67.62%2.48M

-49.45%1.64M

-63.40%1.48M

-80.24%2.22M

--2.15M

-68.79%1.48M

-42.27%3.25M

--4.05M

--11.24M

-44.42%4.74M

--5.62M

--8.54M

----

Total current liabilities

1306.74%193.34M

--103.50M

2792.26%417.77M

-25.96%9.79M

16.09%13.74M

2792.26%417.77M

16.09%13.74M

-17.64%14.44M

-26.30%13.23M

--11.84M

-17.64%14.44M

-12.81%11.84M

--17.54M

--17.94M

-57.04%17.54M

-38.97%13.58M

--40.82M

--22.25M

Non-current liabilities

Long-term provisions

155.10%633.88K

--303.67K

138.54%478.91K

1.89%294.38K

-0.35%248.48K

138.54%478.91K

-0.35%248.48K

-32.54%200.77K

231.39%288.90K

--249.35K

-32.54%200.77K

207.26%249.35K

--297.62K

--87.18K

293.83%297.62K

19.37%81.15K

--75.57K

--67.99K

Long-term debt and lease liabilities

--0.00

Derivatives liabilities

----

1.56%86.43M

8.04%85.69M

----

8.04%85.69M

-8.79%85.71M

-46.15%85.10M

--79.32M

-8.79%85.71M

3.60%79.32M

--93.97M

--158.03M

4.73%93.97M

--76.56M

--89.73M

----

Other non-current liabilities

155.10%633.88K

--303.67K

138.54%478.91K

1.89%294.38K

-0.35%248.48K

138.54%478.91K

-0.35%248.48K

-32.54%200.77K

231.39%288.90K

--249.35K

-32.54%200.77K

207.26%249.35K

--297.62K

--87.18K

293.83%297.62K

19.37%81.15K

--75.57K

--67.99K

Total non-current liabilities

-95.02%4.50M

--4.47M

-94.68%4.81M

0.64%90.96M

6.91%90.27M

-94.68%4.81M

6.91%90.27M

-9.29%90.54M

-45.51%90.37M

--84.44M

-9.29%90.54M

1.09%84.44M

--99.81M

--165.86M

4.17%99.81M

12546.63%83.52M

--95.81M

--660.44K

Total liabilities

90.20%197.84M

--107.97M

302.52%422.58M

-2.75%100.75M

8.04%104.02M

302.52%422.58M

8.04%104.02M

-10.54%104.98M

-43.64%103.60M

--96.27M

-10.54%104.98M

-0.85%96.27M

--117.35M

--183.81M

-14.12%117.35M

323.83%97.10M

--136.64M

--22.91M

Shareholders' equity

Common equity

116.29%450.06M

--449.89M

111.89%428.28M

5.25%217.87M

2.59%208.09M

111.89%428.28M

2.59%208.09M

-3.63%202.12M

-8.48%207.01M

--202.83M

-3.63%202.12M

-1.68%202.83M

--209.73M

--226.18M

6.15%209.73M

972.78%206.29M

--197.57M

--19.23M

Retained earnings

-143.00%-581.88M

---478.64M

-237.28%-813.37M

-14.74%-261.25M

-16.42%-239.45M

-237.28%-813.37M

-16.42%-239.45M

-18.35%-241.16M

12.33%-227.68M

---205.68M

-18.35%-241.16M

-32.97%-205.68M

---203.76M

---259.72M

-37.12%-203.76M

-784.07%-154.68M

---148.60M

---17.50M

Capital reserves

116.28%450.01M

--449.84M

111.89%428.23M

5.25%217.86M

2.59%208.07M

111.89%428.23M

2.59%208.07M

-3.63%202.10M

-8.48%206.99M

--202.81M

-3.63%202.10M

-1.68%202.81M

--209.72M

--226.17M

6.15%209.72M

972.71%206.28M

--197.56M

--19.23M

Less: Treasury stock

-1.05%603.80K

--603.58K

--620.27K

--638.87K

--610.18K

--620.27K

--610.18K

----

Total equity

-314.12%-132.42M

---29.36M

-888.01%-385.71M

-112.89%-44.02M

-1021.42%-31.98M

-888.01%-385.71M

-1021.42%-31.98M

-754.25%-39.04M

38.34%-20.68M

---2.85M

-754.25%-39.04M

-105.52%-2.85M

--5.97M

---33.53M

-87.82%5.97M

2877.67%51.61M

--48.97M

--1.73M

Currency unit

USD

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