| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 605.70M | £ 458.50M | £ 599.20M | £ 539.50M | £ 534.60M |
| Gross Profit | £ 320.80M | £ 222.20M | £ 325.00M | £ 480.70M | £ 478.70M |
| Operating Income | £ 157.10M | £ 34.40M | £ 324.20M | £ 177.30M | £ 213.00M |
| EBITDA | £ 174.00M | £ -113.60M | £ 159.40M | £ 205.40M | £ 175.70M |
| Net Income | £ 8.70M | £ -119.30M | £ -6.00M | £ 77.40M | £ -32.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.06B | £ 1.01B | £ 748.70M | £ 464.90M | £ 717.70M |
| Total Assets | £ 3.94B | £ 3.38B | £ 3.21B | £ 2.66B | £ 2.73B |
| Total Debt | £ 3.39B | £ 2.87B | £ 2.57B | £ 1.97B | £ 1.90B |
| Net Debt | £ 2.61B | £ -1.00B | £ 1.83B | £ 1.50B | £ 186.40M |
| Total Liabilities | £ 3.45B | £ 2.93B | £ 2.63B | £ 2.05B | £ 2.09B |
| Stockholders' Equity | £ 487.30M | £ 441.20M | £ 583.10M | £ 614.70M | £ 631.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 89.70M | £ 438.00M | £ 581.40M | £ -237.70M | £ 137.00M |
| Operating Cash Flow | £ 93.00M | £ 440.20M | £ 584.70M | £ -204.90M | £ 163.10M |
| Investing Cash Flow | £ -270.30M | £ 2.10M | £ -18.80M | £ -32.80M | £ -22.30M |
| Financing Cash Flow | £ -21.90M | £ -181.30M | £ 527.20M | £ -12.50M | £ -345.00M |
Vanquis Banking Group (DE:PRVA)
FRANKFURT:PRVA
