Victorian Plumbing Group plc (AIM:VIC)

Victorian Plumbing Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	310	295.7	285.1	269.4	268.8
Revenue Growth (YoY)	4.84%	3.72%	5.83%	0.22%	28.80%
Cost of Revenue	156.8	147.9	150.5	148.4	138.3
Gross Profit	153.2	147.8	134.6	121	130.5
Selling, General & Admin	130.6	123.7	114.7	108.9	101.1
Amortization of Goodwill & Intangibles	-	3.1	2.3	-	-
Other Operating Expenses	-	-	-	-	-0.1
Operating Expenses	130.6	128.4	118.5	108.9	101
Operating Income	22.6	19.4	16.1	12.1	29.5
Interest Expense	-3.6	-0.4	-0.3	-0.3	-0.3
Interest & Investment Income	0.7	1	0.6	-	-
EBT Excluding Unusual Items	19.7	20	16.4	11.8	29.2
Merger & Restructuring Charges	-4.6	-11	-0.8	-	-
Other Unusual Items	-	-	-	-	-9.5
Pretax Income	15.1	9	15.6	11.8	19.7
Income Tax Expense	2.2	3.5	3.8	2.6	5.4
Net Income	12.9	5.5	11.8	9.2	14.3
Net Income to Common	12.9	5.5	11.8	9.2	14.3
Net Income Growth	134.55%	-53.39%	28.26%	-35.66%	-27.41%
Shares Outstanding (Basic)	314	302	285	276	268
Shares Outstanding (Diluted)	331	327	317	316	316
Shares Change (YoY)	1.10%	3.16%	0.50%	0.04%	18.90%
EPS (Basic)	0.04	0.02	0.04	0.03	0.05
EPS (Diluted)	0.04	0.02	0.04	0.03	0.04
EPS Growth	129.41%	-54.05%	27.59%	-35.56%	-39.19%
Free Cash Flow	20.6	-3.6	15.7	16.6	23
Free Cash Flow Per Share	0.06	-0.01	0.05	0.05	0.07
Dividend Per Share	0.021	0.016	0.014	0.011	-
Dividend Growth	33.54%	15.00%	27.27%	-	-
Gross Margin	49.42%	49.98%	47.21%	44.91%	48.55%
Operating Margin	7.29%	6.56%	5.65%	4.49%	10.97%
Profit Margin	4.16%	1.86%	4.14%	3.42%	5.32%
Free Cash Flow Margin	6.64%	-1.22%	5.51%	6.16%	8.56%
EBITDA	22.6	19.9	16.7	12.7	30.1
EBITDA Margin	7.29%	6.73%	5.86%	4.71%	11.20%
D&A For EBITDA	-	0.5	0.6	0.6	0.6
EBIT	22.6	19.4	16.1	12.1	29.5
EBIT Margin	7.29%	6.56%	5.65%	4.49%	10.97%
Effective Tax Rate	14.57%	38.89%	24.36%	22.03%	27.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.