Want to see GB:VIC full AI Analyst Report?
Victorian Plumbing Group Plc (VIC) Financial Statements
Victorian Plumbing Group Plc Financial Overview
Victorian Plumbing Group Plc's market cap is currently $269.30M. The company's EPS TTM is $0.05; its P/E ratio is 16.87; and it has a dividend yield of 2.67%. Victorian Plumbing Group Plc is estimated to report earnings on December 8, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 306.10M | $ 295.70M | $ 285.10M | $ 269.40M | $ 268.80M |
| Gross Profit | $ 143.50M | $ 147.80M | $ 134.60M | $ 121.00M | $ 130.50M |
| Operating Income | $ 23.80M | $ 11.20M | $ 15.30M | $ 12.10M | $ 20.00M |
| EBITDA | $ 28.20M | $ 16.90M | $ 19.70M | $ 15.60M | $ 23.10M |
| Net Income | $ 12.90M | $ 5.50M | $ 11.80M | $ 9.20M | $ 14.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.70M | $ 11.20M | $ 46.40M | $ 45.50M | $ 32.70M |
| Total Assets | $ 168.40M | $ 158.50M | $ 99.00M | $ 94.50M | $ 80.70M |
| Total Debt | $ 51.10M | $ 46.10M | $ 4.80M | $ 5.00M | $ 5.80M |
| Net Debt | $ 33.40M | $ 34.90M | $ -41.60M | $ -40.50M | $ -26.90M |
| Total Liabilities | $ 107.80M | $ 106.20M | $ 50.20M | $ 50.50M | $ 49.90M |
| Stockholders' Equity | $ 60.60M | $ 52.30M | $ 48.80M | $ 44.00M | $ 30.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.60M | $ -7.40M | $ 12.70M | $ 14.00M | $ 21.20M |
| Operating Cash Flow | $ 22.00M | $ 17.40M | $ 17.70M | $ 16.90M | $ 24.40M |
| Investing Cash Flow | $ -5.40M | $ -43.90M | $ -5.00M | $ -2.90M | $ 2.70M |
| Financing Cash Flow | $ -10.10M | $ -8.70M | $ -11.80M | $ -1.20M | $ -4.90M |
Currency in GBP