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Vanquis Banking Group (GB:VANQ)
LSE:VANQ
UK Market

Vanquis Banking Group (VANQ) Financial Statements

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Vanquis Banking Group Financial Overview

Vanquis Banking Group's market cap is currently £124.40M. The company's EPS TTM is p-0.123; its P/E ratio is ―; and it has a dividend yield of 10.43%. Vanquis Banking Group is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 599.20M£ 480.70M£ 481.60M£ 738.20M£ 926.30M
Gross Profit£ 293.60M£ 183.80M£ 210.40M£ 514.80M£ 526.10M
Operating Income£ 131.80M£ 105.20M£ -24.50M£ -113.50M£ 128.80M
EBITDA£ 159.40M£ 205.40M£ 0.00£ 0.00£ 0.00
Net Income£ -6.00M£ 77.40M£ -32.10M£ -83.40M£ 84.40M
Balance Sheet
Cash & Short-Term Investments£ 743.30M£ 464.90M£ 717.70M£ 919.70M£ 353.60M
Total Assets£ 3.21B£ 2.66B£ 2.73B£ 3.08B£ 2.92B
Total Debt£ 2.57B£ 864.70M£ 904.10M£ 589.40M£ 696.60M
Net Debt£ 1.83B£ 399.80M£ 186.40M£ -330.30M£ 343.00M
Total Liabilities£ 2.63B£ 2.05B£ 2.09B£ 2.43B£ 2.18B
Stockholders' Equity£ 583.10M£ 607.20M£ 631.20M£ 647.70M£ 740.50M
Cash Flow
Free Cash Flow£ -252.80M£ -237.70M£ 137.00M£ 341.70M£ 86.30M
Operating Cash Flow£ -230.50M£ -204.90M£ 163.10M£ 363.90M£ 100.30M
Investing Cash Flow£ -18.80M£ -32.80M£ -22.30M£ -21.50M£ 24.40M
Financing Cash Flow£ 527.20M£ -12.50M£ -345.00M£ 225.10M£ -154.80M
Currency in GBP

Vanquis Banking Group Earnings and Revenue History

Vanquis Banking Group Debt to Assets

Vanquis Banking Group Cash Flow

Vanquis Banking Group Forecast EPS vs Actual EPS

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