Vp(GB:VP)
GBX 538.00-2.00 (-0.37%)
GB:VP
Vp financials statements
GBX 538.00
At close:-2.00 (-0.37%)
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Vp (VP) Financial Statements
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Vp Financial Overview
Vp's market cap is currently £213.33M. The company's EPS TTM is £-0.13; its P/E ratio is -41.38; and it has a dividend yield of 7.34%. Vp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 358.27M | £ 379.96M | £ 368.69M | £ 371.52M | £ 350.92M |
| Gross Profit | £ 85.91M | £ 92.12M | £ 92.99M | £ 87.34M | £ 86.97M |
| Operating Income | £ 23.83M | £ 32.04M | £ 12.48M | £ 39.27M | £ 43.00M |
| EBITDA | £ 90.40M | £ 101.04M | £ 105.22M | £ 106.95M | £ 108.39M |
| Net Income | £ -5.43M | £ 14.45M | £ -5.29M | £ 23.01M | £ 25.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.27M | £ 12.67M | £ 6.06M | £ 11.14M | £ 13.62M |
| Total Assets | £ 453.26M | £ 455.22M | £ 439.96M | £ 469.37M | £ 464.47M |
| Total Debt | £ 233.84M | £ 216.59M | £ 193.24M | £ 204.03M | £ 201.86M |
| Net Debt | £ 212.57M | £ 203.92M | £ 187.18M | £ 192.89M | £ 188.25M |
| Total Liabilities | £ 322.14M | £ 304.82M | £ 286.94M | £ 294.44M | £ 297.88M |
| Stockholders' Equity | £ 131.12M | £ 150.40M | £ 153.02M | £ 174.93M | £ 166.59M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.50M | £ 7.07M | £ 17.31M | £ 3.00M | £ 8.03M |
| Operating Cash Flow | £ 61.40M | £ 80.74M | £ 89.64M | £ 66.31M | £ 76.71M |
| Investing Cash Flow | £ -35.72M | £ -59.87M | £ -47.06M | £ -38.46M | £ -53.55M |
| Financing Cash Flow | £ -31.28M | £ -13.88M | £ -47.63M | £ -30.49M | £ -25.49M |
Currency in GBP
