Vertu Motors's market cap is currently £167.71M. The company's EPS TTM is p0.057; its P/E ratio is 9.04; and it has a dividend yield of 4.56%. Vertu Motors is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 4.72B	£ 4.01B	£ 3.62B	£ 2.55B	£ 3.06B
Gross Profit	£ 516.08M	£ 448.41M	£ 435.42M	£ 301.02M	£ 334.06M
Operating Income	£ 56.04M	£ 41.99M	£ 85.73M	£ 31.63M	£ 16.47M
EBITDA	£ 93.57M	£ 70.29M	£ 115.48M	£ 60.65M	£ 38.30M
Net Income	£ 25.71M	£ 25.53M	£ 60.00M	£ 16.32M	£ 2.99M
Balance Sheet
Cash & Short-Term Investments	£ 70.60M	£ 78.98M	£ 83.79M	£ 67.83M	£ 40.84M
Total Assets	£ 1.48B	£ 1.38B	£ 1.06B	£ 1.16B	£ 1.18B
Total Debt	£ 207.50M	£ 237.80M	£ 156.46M	£ 163.46M	£ 166.10M
Net Debt	£ 136.90M	£ 158.81M	£ 72.66M	£ 95.63M	£ 125.26M
Total Liabilities	£ 1.13B	£ 1.04B	£ 725.51M	£ 885.23M	£ 915.24M
Stockholders' Equity	£ 353.37M	£ 341.38M	£ 331.88M	£ 275.94M	£ 263.37M
Cash Flow
Free Cash Flow	£ 57.02M	£ 59.39M	£ 52.39M	£ 60.10M	£ 7.34M
Operating Cash Flow	£ 83.97M	£ 80.83M	£ 69.00M	£ 74.92M	£ 23.10M
Investing Cash Flow	£ -29.11M	£ -143.33M	£ -24.52M	£ -33.64M	£ -24.90M
Financing Cash Flow	£ -63.23M	£ 57.69M	£ -28.52M	£ -14.29M	£ -23.88M

Currency in GBP

Vertu Motors Earnings and Revenue History

Income Statement >

Vertu Motors Debt to Assets

Balance Sheet >

Vertu Motors Cash Flow

Cash Flow >

Vertu Motors Forecast EPS vs Actual EPS

Earnings >

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