Videndum plc (GB:VID)
LSE:VID
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 228.30M | £ 283.60M | £ 306.90M | £ 451.20M | £ 394.30M |
| Gross Profit | £ 69.10M | £ 94.50M | £ 114.00M | £ 195.50M | £ 173.10M |
| Operating Income | £ -53.90M | £ -96.50M | £ 800.00K | £ 49.00M | £ 33.50M |
| EBITDA | £ -32.00M | £ -66.80M | £ 29.00M | £ 85.50M | £ 59.80M |
| Net Income | £ -73.40M | £ -147.00M | £ -77.10M | £ 32.90M | £ 25.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 11.00M | £ 57.30M | £ 8.70M | £ 15.80M | £ 11.00M |
| Total Assets | £ 228.80M | £ 346.30M | £ 451.30M | £ 552.20M | £ 441.00M |
| Total Debt | £ 153.30M | £ 190.30M | £ 137.20M | £ 209.30M | £ 156.20M |
| Net Debt | £ 142.30M | £ 133.00M | £ 128.50M | £ 193.50M | £ 145.20M |
| Total Liabilities | £ 212.60M | £ 260.40M | £ 213.80M | £ 328.50M | £ 267.10M |
| Stockholders' Equity | £ 16.20M | £ 85.90M | £ 237.50M | £ 223.70M | £ 173.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -22.90M | £ -2.80M | £ -34.60M | £ 28.50M | £ 33.00M |
| Operating Cash Flow | £ -15.70M | £ 12.70M | £ -16.10M | £ 48.70M | £ 54.70M |
| Investing Cash Flow | £ -4.50M | £ -12.60M | £ -20.80M | £ -53.40M | £ -77.70M |
| Financing Cash Flow | £ 18.00M | £ 7.00M | £ 23.40M | £ 10.70M | £ 15.50M |