Victorian Plumbing Group plc (AIM: VIC)
London
· Delayed Price · Currency is GBP · Price in GBX104.00
-1.00 (-0.95%)
Oct 11, 2024, 4:38 PM GMT+1
Victorian Plumbing Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Revenue | 282.9 | 285.1 | 269.4 | 268.8 | 208.7 | 151.4 | Upgrade
|
| Revenue Growth (YoY) | 0.21% | 5.83% | 0.22% | 28.80% | 37.85% | 28.96% | Upgrade
|
| Cost of Revenue | 142.8 | 150.5 | 148.4 | 138.3 | 116.7 | 89.6 | Upgrade
|
| Gross Profit | 140.1 | 134.6 | 121 | 130.5 | 92 | 61.8 | Upgrade
|
| Selling, General & Admin | 122.5 | 118.5 | 108.9 | 101.1 | 68.2 | 50.3 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| Operating Expenses | 122.5 | 118.5 | 108.9 | 101 | 68.1 | 51.9 | Upgrade
|
| Operating Income | 17.6 | 16.1 | 12.1 | 29.5 | 23.9 | 9.9 | Upgrade
|
| Interest Expense | -1.8 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.6 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 16.7 | 16.4 | 11.8 | 29.2 | 23.6 | 9.6 | Upgrade
|
| Other Unusual Items | -0.8 | -0.8 | - | -9.5 | 0.1 | - | Upgrade
|
| Pretax Income | 15.9 | 15.6 | 11.8 | 19.7 | 23.7 | 9.6 | Upgrade
|
| Income Tax Expense | 3.8 | 3.8 | 2.6 | 5.4 | 4 | 1.8 | Upgrade
|
| Net Income | 12.1 | 11.8 | 9.2 | 14.3 | 19.7 | 7.8 | Upgrade
|
| Net Income to Common | 12.1 | 11.8 | 9.2 | 14.3 | 19.7 | 7.8 | Upgrade
|
| Net Income Growth | 6.14% | 28.26% | -35.66% | -27.41% | 152.56% | 310.53% | Upgrade
|
| Shares Outstanding (Basic) | 290 | 285 | 276 | 268 | 266 | - | Upgrade
|
| Shares Outstanding (Diluted) | 319 | 317 | 316 | 316 | 266 | - | Upgrade
|
| Shares Change (YoY) | 0.66% | 0.50% | 0.05% | 18.90% | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.05 | 0.07 | - | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | - | Upgrade
|
| EPS Growth | 5.22% | 27.59% | -35.56% | -39.19% | - | - | Upgrade
|
| Free Cash Flow | 6.2 | 15.7 | 16.6 | 23 | 23.8 | 8.4 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.05 | 0.05 | 0.07 | 0.09 | - | Upgrade
|
| Dividend Per Share | 0.015 | 0.014 | 0.011 | - | - | - | Upgrade
|
| Dividend Growth | -5.16% | 27.27% | - | - | - | - | Upgrade
|
| Gross Margin | 49.52% | 47.21% | 44.91% | 48.55% | 44.08% | 40.82% | Upgrade
|
| Operating Margin | 6.22% | 5.65% | 4.49% | 10.97% | 11.45% | 6.54% | Upgrade
|
| Profit Margin | 4.28% | 4.14% | 3.41% | 5.32% | 9.44% | 5.15% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 5.51% | 6.16% | 8.56% | 11.40% | 5.55% | Upgrade
|
| EBITDA | 18.2 | 16.7 | 12.7 | 30.1 | 24.2 | 10.3 | Upgrade
|
| EBITDA Margin | 6.43% | 5.86% | 4.71% | 11.20% | 11.60% | 6.80% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | Upgrade
|
| EBIT | 17.6 | 16.1 | 12.1 | 29.5 | 23.9 | 9.9 | Upgrade
|
| EBIT Margin | 6.22% | 5.65% | 4.49% | 10.97% | 11.45% | 6.54% | Upgrade
|
| Effective Tax Rate | 23.90% | 24.36% | 22.03% | 27.41% | 16.88% | 18.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.