Victorian Plumbing Group plc (AIM: VIC)
London
· Delayed Price · Currency is GBP · Price in GBX 98.80
+0.80 (0.82%)
Jan 20, 2025, 5:02 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Revenue | 295.7 | 295.7 | 285.1 | 269.4 | 268.8 | 208.7 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | 3.72% | 5.83% | 0.22% | 28.80% | 37.85% | Upgrade
|
| Cost of Revenue | 147.9 | 147.9 | 150.5 | 148.4 | 138.3 | 116.7 | Upgrade
|
| Gross Profit | 147.8 | 147.8 | 134.6 | 121 | 130.5 | 92 | Upgrade
|
| Selling, General & Admin | 135.8 | 135.8 | 118.5 | 108.9 | 101.1 | 68.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.1 | -0.1 | Upgrade
|
| Operating Expenses | 135.8 | 135.8 | 118.5 | 108.9 | 101 | 68.1 | Upgrade
|
| Operating Income | 12 | 12 | 16.1 | 12.1 | 29.5 | 23.9 | Upgrade
|
| Interest Expense | -3.2 | -3.2 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Interest & Investment Income | 1 | 1 | 0.6 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 9.8 | 9.8 | 16.4 | 11.8 | 29.2 | 23.6 | Upgrade
|
| Merger & Restructuring Charges | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.8 | - | -9.5 | 0.1 | Upgrade
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| Pretax Income | 9 | 9 | 15.6 | 11.8 | 19.7 | 23.7 | Upgrade
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| Income Tax Expense | 3.5 | 3.5 | 3.8 | 2.6 | 5.4 | 4 | Upgrade
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| Net Income | 5.5 | 5.5 | 11.8 | 9.2 | 14.3 | 19.7 | Upgrade
|
| Net Income to Common | 5.5 | 5.5 | 11.8 | 9.2 | 14.3 | 19.7 | Upgrade
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| Net Income Growth | -53.39% | -53.39% | 28.26% | -35.66% | -27.41% | 152.56% | Upgrade
|
| Shares Outstanding (Basic) | 302 | 302 | 285 | 276 | 268 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 327 | 327 | 317 | 316 | 316 | 266 | Upgrade
|
| Shares Change (YoY) | 3.15% | 3.15% | 0.50% | 0.05% | 18.90% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.04 | 0.03 | 0.05 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.07 | Upgrade
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| EPS Growth | -54.05% | -54.05% | 27.59% | -35.56% | -39.19% | - | Upgrade
|
| Free Cash Flow | -3.6 | -3.6 | 15.7 | 16.6 | 23 | 23.8 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.05 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | 0.014 | 0.011 | - | - | Upgrade
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| Dividend Growth | 15.00% | 15.00% | 27.27% | - | - | - | Upgrade
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| Gross Margin | 49.98% | 49.98% | 47.21% | 44.91% | 48.55% | 44.08% | Upgrade
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| Operating Margin | 4.06% | 4.06% | 5.65% | 4.49% | 10.97% | 11.45% | Upgrade
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| Profit Margin | 1.86% | 1.86% | 4.14% | 3.41% | 5.32% | 9.44% | Upgrade
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| Free Cash Flow Margin | -1.22% | -1.22% | 5.51% | 6.16% | 8.56% | 11.40% | Upgrade
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| EBITDA | 12.5 | 12.5 | 16.7 | 12.7 | 30.1 | 24.2 | Upgrade
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| EBITDA Margin | 4.23% | 4.23% | 5.86% | 4.71% | 11.20% | 11.60% | Upgrade
|
| D&A For EBITDA | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.3 | Upgrade
|
| EBIT | 12 | 12 | 16.1 | 12.1 | 29.5 | 23.9 | Upgrade
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| EBIT Margin | 4.06% | 4.06% | 5.65% | 4.49% | 10.97% | 11.45% | Upgrade
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| Effective Tax Rate | 38.89% | 38.89% | 24.36% | 22.03% | 27.41% | 16.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.