| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.12B | £ 1.27B | £ 1.48B | £ 1.02B | £ 662.30M |
| Gross Profit | £ 336.10M | £ 390.80M | £ 402.30M | £ 324.60M | £ 208.10M |
| Operating Income | £ -225.40M | £ -51.80M | £ -24.10M | £ 67.90M | £ 40.80M |
| EBITDA | £ -100.90M | £ 66.90M | £ 91.90M | £ 140.60M | £ 111.80M |
| Net Income | £ -264.40M | £ -108.00M | £ -91.80M | £ -12.40M | £ 2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 77.60M | £ 94.80M | £ 93.30M | £ 273.60M | £ 348.80M |
| Total Assets | £ 1.33B | £ 1.63B | £ 1.87B | £ 1.64B | £ 1.35B |
| Total Debt | £ 975.50M | £ 934.80M | £ 1.20B | £ 984.70M | £ 834.80M |
| Net Debt | £ 897.90M | £ 840.00M | £ 1.11B | £ 711.10M | £ 486.00M |
| Total Liabilities | £ 1.60B | £ 1.65B | £ 1.75B | £ 1.44B | £ 1.15B |
| Stockholders' Equity | £ -273.10M | £ -22.20M | £ 119.00M | £ 202.60M | £ 208.20M |
| Cash Flow | |||||
| Free Cash Flow | £ -79.40M | £ -7.30M | £ -10.50M | £ 14.80M | £ 29.00M |
| Operating Cash Flow | £ -2.20M | £ 55.20M | £ 89.10M | £ 68.10M | £ 57.50M |
| Investing Cash Flow | £ -32.00M | £ -38.10M | £ -218.60M | £ -188.60M | £ -45.70M |
| Financing Cash Flow | £ 16.90M | £ -17.90M | £ -41.10M | £ 30.40M | £ 163.00M |
Victoria PLC (DE:3CV)
FRANKFURT:3CV
