Victorian Plumbing Group plc (AIM:VIC)

Victorian Plumbing Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	303.8	295.7	285.1	269.4	268.8	208.7
Revenue Growth (YoY)	7.39%	3.72%	5.83%	0.22%	28.80%	37.85%
Cost of Revenue	151.7	147.9	150.5	148.4	138.3	116.7
Gross Profit	152.1	147.8	134.6	121	130.5	92
Selling, General & Admin	128.2	123.7	114.7	108.9	101.1	68.2
Other Operating Expenses	-	-	-	-	-0.1	-0.1
Operating Expenses	132.9	128.4	118.5	108.9	101	68.1
Operating Income	19.2	19.4	16.1	12.1	29.5	23.9
Interest Expense	-0.5	-0.4	-0.3	-0.3	-0.3	-0.3
Interest & Investment Income	0.8	1	0.6	-	-	-
EBT Excluding Unusual Items	19.5	20	16.4	11.8	29.2	23.6
Merger & Restructuring Charges	-11	-11	-0.8	-	-	-
Other Unusual Items	-	-	-	-	-9.5	0.1
Pretax Income	8.5	9	15.6	11.8	19.7	23.7
Income Tax Expense	3.4	3.5	3.8	2.6	5.4	4
Net Income	5.1	5.5	11.8	9.2	14.3	19.7
Net Income to Common	6.8	5.5	11.8	9.2	14.3	19.7
Net Income Growth	-57.85%	-53.39%	28.26%	-35.66%	-27.41%	152.56%
Shares Outstanding (Basic)	308	302	285	276	268	266
Shares Outstanding (Diluted)	329	327	317	316	316	266
Shares Change (YoY)	3.05%	3.16%	0.50%	0.04%	18.90%	-
EPS (Basic)	0.02	0.02	0.04	0.03	0.05	0.07
EPS (Diluted)	0.02	0.02	0.04	0.03	0.04	0.07
EPS Growth	-44.62%	-54.05%	27.59%	-35.56%	-39.19%	-
Free Cash Flow	6.7	-3.6	15.7	16.6	23	23.8
Free Cash Flow Per Share	0.02	-0.01	0.05	0.05	0.07	0.09
Dividend Per Share	0.018	0.016	0.014	0.011	-	-
Dividend Growth	21.77%	15.00%	27.27%	-	-	-
Gross Margin	50.07%	49.98%	47.21%	44.91%	48.55%	44.08%
Operating Margin	6.32%	6.56%	5.65%	4.49%	10.97%	11.45%
Profit Margin	2.24%	1.86%	4.14%	3.42%	5.32%	9.44%
Free Cash Flow Margin	2.21%	-1.22%	5.51%	6.16%	8.56%	11.40%
EBITDA	20.1	19.9	16.7	12.7	30.1	24.2
EBITDA Margin	6.62%	6.73%	5.86%	4.71%	11.20%	11.59%
D&A For EBITDA	0.9	0.5	0.6	0.6	0.6	0.3
EBIT	19.2	19.4	16.1	12.1	29.5	23.9
EBIT Margin	6.32%	6.56%	5.65%	4.49%	10.97%	11.45%
Effective Tax Rate	40.00%	38.89%	24.36%	22.03%	27.41%	16.88%

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.