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Vp plc (GB:VP)
:VP
UK Market

Vp (VP) Financial Statements

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Vp Financial Overview

Vp's market cap is currently £232.82M. The company's EPS TTM is p-0.136; its P/E ratio is ―; and it has a dividend yield of 6.61%. Vp is scheduled to report earnings on June 4, 2025, and the estimated EPS forecast is p28.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 368.69M£ 371.52M£ 350.92M£ 308.00M£ 362.93M
Gross Profit£ 92.99M£ 87.34M£ 86.97M£ 48.11M£ 70.18M
Operating Income£ 12.48M£ 39.27M£ 43.00M£ 5.68M£ 37.21M
EBITDA£ 105.22M£ 106.95M£ 91.83M£ 74.53M£ 109.14M
Net Income£ -5.29M£ 23.01M£ 25.54M£ -4.60M£ 18.59M
Balance Sheet
Cash & Short-Term Investments£ 6.06M£ 11.14M£ 13.62M£ 15.92M£ 20.09M
Total Assets£ 439.96M£ 469.37M£ 464.47M£ 444.39M£ 508.05M
Total Debt£ 193.24M£ 204.03M£ 201.86M£ 194.71M£ 251.75M
Net Debt£ 187.18M£ 192.89M£ 188.25M£ 178.79M£ 231.66M
Total Liabilities£ 286.94M£ 294.44M£ 297.88M£ 291.27M£ 338.12M
Stockholders' Equity£ 153.02M£ 174.93M£ 166.59M£ 153.09M£ 169.89M
Cash Flow
Free Cash Flow£ 17.31M£ 3.00M£ 8.03M£ 58.33M£ 30.20M
Operating Cash Flow£ 89.64M£ 66.31M£ 76.71M£ 104.92M£ 84.89M
Investing Cash Flow£ -47.06M£ -38.46M£ -53.55M£ -29.05M£ -36.63M
Financing Cash Flow£ -47.63M£ -30.49M£ -25.49M£ -73.86M£ -45.98M
Currency in GBP

Vp Earnings and Revenue History

Vp Debt to Assets

Vp Cash Flow

Vp Forecast EPS vs Actual EPS

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