Victorian Plumbing Group plc (AIM:VIC)

London · Delayed Price · Currency is GBP · Price in GBX

75.50

+1.00 (1.34%)

Aug 17, 2026, 10:38 AM GMT

Victorian Plumbing Group Financials Overview

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

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	326.1	310	295.7	285.1	269.4	268.8
Revenue Growth	5.19%	4.84%	3.72%	5.83%	0.22%	28.80%
Gross Profit	160.5	153.2	147.8	134.6	121	130.5
Operating Income	20.9	22.6	19.4	16.1	12.1	29.5
Net Income	14.4	13.8	8.6	11.8	9.2	14.3
Earnings Per Share	0.04	0.04	0.03	0.04	0.03	0.04
EPS Growth	2.27%	50.57%	-21.18%	27.59%	-35.56%	-39.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	-	17.7	11.2	46.4	45.5	32.7
Total Debt	-	51.1	46.1	4.8	5	5.8
Net Cash (Debt)	-	-33.4	-34.9	41.6	40.5	26.9
Net Cash Growth	-	-	-	2.72%	50.56%	556.10%
Net Cash Per Share	-	-0.10	-0.11	0.13	0.13	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	28.8	22	17.4	17.7	16.9	24.4
Capital Expenditures	-0.9	-1.4	-21	-2	-0.3	-1.4
Free Cash Flow	27.9	20.6	-3.6	15.7	16.6	23
Free Cash Flow Growth	35.44%	-	-	-5.42%	-27.83%	-3.36%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	49.22%	49.42%	49.98%	47.21%	44.91%	48.55%
Operating Margin	6.41%	7.29%	6.56%	5.65%	4.49%	10.97%
Pretax Margin	5.55%	4.87%	3.04%	5.47%	4.38%	7.33%
Profit Margin	4.42%	4.45%	2.91%	4.14%	3.42%	5.32%
FCF Margin	8.56%	6.64%	-1.22%	5.51%	6.16%	8.56%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Dividend Per Share	0.021	0.021	0.016	0.014	0.011
Dividend Per Share Growth	22.35%	33.54%	15.00%	27.27%	-
Dividend Yield	2.89%	2.91%	1.64%	1.70%	3.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	15.62	18.04	39.03	24.25	12.84	57.06
Forward PE	13.72	15.05	19.07	17.02	8.51	28.36
P/FCF Ratio	8.75	12.08	-	18.23	7.12	35.47
PS Ratio	0.75	0.80	1.14	1.00	0.44	3.04