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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | £ 19.10M | £ 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 |