Vesuvius PLC (GB:VSVS)
LSE:VSVS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.81B | £ 1.82B | £ 1.93B | £ 2.05B | £ 1.64B |
| Gross Profit | £ 450.10M | £ 503.70M | £ 537.90M | £ 561.10M | £ 410.40M |
| Operating Income | £ 140.50M | £ 153.70M | £ 190.10M | £ 216.80M | £ 132.70M |
| EBITDA | £ 216.90M | £ 233.00M | £ 270.10M | £ 289.60M | £ 198.80M |
| Net Income | £ 52.20M | £ 87.20M | £ 118.50M | £ 181.10M | £ 102.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 190.60M | £ 186.40M | £ 164.20M | £ 184.20M | £ 169.10M |
| Total Assets | £ 2.41B | £ 2.29B | £ 2.28B | £ 2.33B | £ 2.13B |
| Total Debt | £ 641.90M | £ 520.20M | £ 402.20M | £ 441.90M | £ 443.70M |
| Net Debt | £ 451.30M | £ 333.80M | £ 238.00M | £ 257.70M | £ 274.60M |
| Total Liabilities | £ 1.17B | £ 1.05B | £ 962.00M | £ 1.01B | £ 1.03B |
| Stockholders' Equity | £ 1.12B | £ 1.17B | £ 1.25B | £ 1.26B | £ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | £ 39.40M | £ 70.60M | £ 123.90M | £ 123.20M | £ 700.00K |
| Operating Cash Flow | £ 117.50M | £ 158.70M | £ 216.50M | £ 212.40M | £ 46.20M |
| Investing Cash Flow | £ -118.70M | £ -95.40M | £ -86.20M | £ -88.30M | £ -87.00M |
| Financing Cash Flow | £ 20.20M | £ -40.50M | £ -128.30M | £ -105.20M | £ -800.00K |