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Vertu Motors PLC (GB:VTU)
LSE:VTU
UK Market
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Vertu Motors (VTU) Financial Statements

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Vertu Motors Financial Overview

Vertu Motors's market cap is currently £196.04M. The company's EPS TTM is p0.007; its P/E ratio is 11.37; and it has a dividend yield of 329.05%. Vertu Motors is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 4.76B£ 4.72B£ 4.01B£ 3.62B£ 2.55B
Gross Profit£ 532.93M£ 516.08M£ 448.41M£ 435.42M£ 301.02M
Operating Income£ 47.84M£ 56.04M£ 41.99M£ 85.73M£ 31.63M
EBITDA£ 87.94M£ 93.57M£ 70.29M£ 115.48M£ 60.65M
Net Income£ 18.10M£ 25.71M£ 25.53M£ 60.00M£ 16.32M
Balance Sheet
Cash & Short-Term Investments£ 72.65M£ 70.60M£ 78.98M£ 83.79M£ 67.83M
Total Assets£ 1.58B£ 1.48B£ 1.38B£ 1.06B£ 1.16B
Total Debt£ 233.22M£ 207.50M£ 237.80M£ 156.46M£ 163.46M
Net Debt£ 160.58M£ 136.90M£ 158.81M£ 72.66M£ 95.63M
Total Liabilities£ 1.22B£ 1.13B£ 1.04B£ 725.51M£ 885.23M
Stockholders' Equity£ 357.55M£ 353.37M£ 341.38M£ 331.88M£ 275.94M
Cash Flow
Free Cash Flow£ 39.65M£ 57.02M£ 59.39M£ 52.39M£ 60.10M
Operating Cash Flow£ 66.64M£ 83.97M£ 80.83M£ 69.00M£ 74.92M
Investing Cash Flow£ -32.37M£ -29.11M£ -143.33M£ -24.52M£ -33.64M
Financing Cash Flow£ -32.22M£ -63.23M£ 57.69M£ -28.52M£ -14.29M
Currency in GBP

Vertu Motors Earnings and Revenue History

Vertu Motors Debt to Assets

Vertu Motors Cash Flow

Vertu Motors Forecast EPS vs Actual EPS

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