| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.05B | £ 1.12B | £ 1.27B | £ 1.48B | £ 1.02B |
| Gross Profit | £ 296.50M | £ 336.10M | £ 390.80M | £ 402.30M | £ 324.60M |
| Operating Income | £ -26.70M | £ -225.40M | £ -51.80M | £ -24.10M | £ 67.90M |
| EBITDA | £ 89.70M | £ -100.90M | £ 66.90M | £ 91.90M | £ 140.60M |
| Net Income | £ -326.30M | £ -264.40M | £ -108.00M | £ -91.80M | £ -12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 68.40M | £ 77.60M | £ 94.80M | £ 93.30M | £ 273.60M |
| Total Assets | £ 1.21B | £ 1.33B | £ 1.63B | £ 1.87B | £ 1.64B |
| Total Debt | £ 1.13B | £ 975.50M | £ 934.80M | £ 1.20B | £ 984.70M |
| Net Debt | £ 1.06B | £ 897.90M | £ 840.00M | £ 1.11B | £ 711.10M |
| Total Liabilities | £ 1.86B | £ 1.60B | £ 1.65B | £ 1.75B | £ 1.44B |
| Stockholders' Equity | £ -647.00M | £ -273.10M | £ -22.20M | £ 119.00M | £ 202.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -59.70M | £ -79.40M | £ -7.30M | £ -10.50M | £ 14.80M |
| Operating Cash Flow | £ -4.50M | £ -2.20M | £ 55.20M | £ 89.10M | £ 68.10M |
| Investing Cash Flow | £ -46.50M | £ -32.00M | £ -38.10M | £ -218.60M | £ -188.60M |
| Financing Cash Flow | £ 49.60M | £ 16.90M | £ -17.90M | £ -41.10M | £ 30.40M |
Victoria PLC (DE:3CV)
FRANKFURT:3CV
