Victoria PLC (AIM:VCP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.70
+5.20 (7.82%)
Jul 27, 2026, 4:35 PM GMT

Victoria Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
1,0491,0491,1181,2341,4801,020
Revenue Growth
-2.71%-6.20%-9.40%-16.63%45.15%53.98%
Gross Profit
315.1315.1336.1395.8434.7356.8
Operating Income
-153.3-153.3-225.4-64.8-24.153.6
Net Income
-326.3-326.3-300.6-108-91.8-12.4
Earnings Per Share
-2.84-2.84-2.64-0.94-0.79-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
UK & Europe Ceramic Tiles
258.5258.5280.2320.8468371.6
Australia
104.3104.3103.7106.1120.9109.5
UK & Europe Soft Flooring
554.6554.6584.2643.9722.9423.1
North America
131.4131.4150163.3168.4115.6
Total
1,0491,0491,1181,2341,4801,020

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
68.468.477.694.893.3273.6
Total Debt
-1,131-1,131-975.5-934.7-943.6776.8
Net Cash (Debt)
1,2001,2001,0531,0301,037-503.2
Net Cash Growth
0.87%13.92%2.29%-0.71%--
Net Cash Per Share
10.3310.339.138.828.84-4.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
17.817.88.562.589.168.1
Capital Expenditures
-80.5-55.2-74.9-57.8-96.4-51.3
Free Cash Flow
-62.7-37.4-66.44.7-7.316.8
Free Cash Flow Growth
------43.81%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
30.04%30.04%30.06%32.07%29.37%34.99%
Operating Margin
-14.62%-14.62%-20.16%-5.25%-1.63%5.26%
Pretax Margin
-14.10%-31.98%-27.10%-9.47%-7.47%-1.22%
Profit Margin
-31.11%-31.11%-24.67%-7.75%-6.20%-1.22%
FCF Margin
-5.98%-3.57%-5.94%0.38%-0.49%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Forward PE
-10.5937.139.8911.4320.41
P/FCF Ratio
---64.15-61.06
PS Ratio
0.080.030.100.240.381.01