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Vanquis Banking Group plc (GB:VANQ)
LSE:VANQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 458.50M | £ 599.20M | £ 539.50M | £ 534.60M | £ 615.40M |
| Gross Profit | £ 222.20M | £ 325.00M | £ 480.70M | £ 478.70M | £ 392.00M |
| Operating Income | £ 34.40M | £ 324.20M | £ 177.30M | £ 213.00M | £ 87.70M |
| EBITDA | £ 0.00 | £ 159.40M | £ 205.40M | £ 0.00 | £ 0.00 |
| Net Income | £ -119.30M | £ -6.00M | £ 77.40M | £ -32.10M | £ -83.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.01B | £ 748.70M | £ 464.90M | £ 717.70M | £ 919.70M |
| Total Assets | £ 3.38B | £ 3.21B | £ 2.66B | £ 2.73B | £ 3.08B |
| Total Debt | £ 2.87B | £ 2.57B | £ 1.97B | £ 1.90B | £ 2.25B |
| Net Debt | £ -1.00B | £ 1.83B | £ 1.50B | £ 186.40M | £ -919.70M |
| Total Liabilities | £ 2.93B | £ 2.63B | £ 2.05B | £ 2.09B | £ 2.43B |
| Stockholders' Equity | £ 441.20M | £ 583.10M | £ 614.70M | £ 631.20M | £ 647.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 438.00M | £ 581.40M | £ -237.70M | £ 137.00M | £ 341.70M |
| Operating Cash Flow | £ 440.20M | £ 584.70M | £ -204.90M | £ 163.10M | £ 363.90M |
| Investing Cash Flow | £ 2.10M | £ -18.80M | £ -32.80M | £ -22.30M | £ -21.50M |
| Financing Cash Flow | £ -181.30M | £ 527.20M | £ -12.50M | £ -345.00M | £ 225.10M |