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Vp plc (GB:VP)
LSE:VP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 379.96M | £ 368.69M | £ 371.52M | £ 350.92M | £ 308.00M |
| Gross Profit | £ 92.12M | £ 92.99M | £ 87.34M | £ 86.97M | £ 48.11M |
| Operating Income | £ 32.04M | £ 12.48M | £ 39.27M | £ 43.00M | £ 5.68M |
| EBITDA | £ 101.04M | £ 105.22M | £ 106.95M | £ 91.83M | £ 74.53M |
| Net Income | £ 14.45M | £ -5.29M | £ 23.01M | £ 25.54M | £ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.67M | £ 6.06M | £ 11.14M | £ 13.62M | £ 15.92M |
| Total Assets | £ 455.22M | £ 439.96M | £ 469.37M | £ 464.47M | £ 444.39M |
| Total Debt | £ 216.59M | £ 193.24M | £ 204.03M | £ 201.86M | £ 194.71M |
| Net Debt | £ 203.92M | £ 187.18M | £ 192.89M | £ 188.25M | £ 178.79M |
| Total Liabilities | £ 304.82M | £ 286.94M | £ 294.44M | £ 297.88M | £ 291.27M |
| Stockholders' Equity | £ 150.40M | £ 153.02M | £ 174.93M | £ 166.59M | £ 153.09M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.07M | £ 17.31M | £ 3.00M | £ 8.03M | £ 58.33M |
| Operating Cash Flow | £ 80.74M | £ 89.64M | £ 66.31M | £ 76.71M | £ 104.92M |
| Investing Cash Flow | £ -59.87M | £ -47.06M | £ -38.46M | £ -53.55M | £ -29.05M |
| Financing Cash Flow | £ -13.88M | £ -47.63M | £ -30.49M | £ -25.49M | £ -73.86M |