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Vertu Motors PLC (GB:VTU)
LSE:VTU
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | £ 89.80M | £ 93.57M | £ 75.22M | £ 93.42M | £ 44.88M |
| 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 | £ 39.80M | £ 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 |