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Vertu Motors PLC (GB:VTU)
LSE:VTU
| 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 |