| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.83B | £ 4.76B | £ 4.72B | £ 4.01B | £ 3.62B |
| Gross Profit | £ 497.25M | £ 532.93M | £ 516.08M | £ 448.41M | £ 435.42M |
| Operating Income | £ 31.88M | £ 47.84M | £ 56.04M | £ 41.99M | £ 85.73M |
| EBITDA | £ 74.64M | £ 89.80M | £ 93.57M | £ 75.22M | £ 93.42M |
| Net Income | £ 14.62M | £ 18.10M | £ 25.71M | £ 25.53M | £ 60.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 73.08M | £ 72.65M | £ 70.60M | £ 78.98M | £ 83.79M |
| Total Assets | £ 1.56B | £ 1.58B | £ 1.48B | £ 1.38B | £ 1.06B |
| Total Debt | £ 232.34M | £ 233.22M | £ 207.50M | £ 237.80M | £ 156.46M |
| Net Debt | £ 159.27M | £ 160.58M | £ 136.90M | £ 158.81M | £ 72.66M |
| Total Liabilities | £ 1.20B | £ 1.22B | £ 1.13B | £ 1.04B | £ 725.51M |
| Stockholders' Equity | £ 357.53M | £ 357.55M | £ 353.37M | £ 341.38M | £ 331.88M |
| Cash Flow | |||||
| Free Cash Flow | £ 40.75M | £ 39.80M | £ 57.02M | £ 59.39M | £ 52.39M |
| Operating Cash Flow | £ 60.72M | £ 66.64M | £ 83.97M | £ 80.83M | £ 69.00M |
| Investing Cash Flow | £ -15.88M | £ -32.37M | £ -29.11M | £ -143.33M | £ -24.52M |
| Financing Cash Flow | £ -44.41M | £ -32.22M | £ -63.23M | £ 57.69M | £ -28.52M |
Vertu Motors PLC (DE:V2N)
FRANKFURT:V2N
