Volvere plc (AIM:VLE)

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

2,150.00

0.00 (0.00%)

Jul 24, 2026, 5:06 PM GMT

Volvere Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52.7	52.7	49.04	42.95	38.03	30.7
Revenue Growth	4.11%	7.46%	14.18%	12.95%	23.86%	-0.35%
Gross Profit	11.34	11.34	10.68	7.91	6.11	5.31
Operating Income	5.7	5.7	5.38	2.97	1.75	1.21
Net Income	4.16	4.16	3.97	2.12	-0.54	-0.3
Earnings Per Share	1.89	1.89	1.77	0.90	-0.22	-0.12
EPS Growth	-2.17%	6.93%	95.65%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
United Kingdom	51.49	51.49	47.84	41.76	36.83	29.61
Rest of Europe	1.21	1.21	1.2	1.19	1.2	0.95
Total	52.7	52.7	49.04	42.95	38.03	30.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33.22	33.22	27.84	23.74	20.79	21.87
Total Debt	1.28	1.28	1.15	1.7	2.9	3.47
Net Cash (Debt)	31.94	31.94	26.7	22.04	17.89	18.4
Net Cash Growth	2.94%	19.66%	21.14%	23.21%	-2.81%	-6.77%
Net Cash Per Share	14.50	14.50	11.89	9.39	7.17	7.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.52	4.52	4.73	3	1.92	-0.76
Capital Expenditures	-0.62	-0.62	-0.6	-0.47	-0.89	-0.27
Free Cash Flow	3.9	3.9	4.13	2.53	1.03	-1.03
Free Cash Flow Growth	-44.75%	-5.50%	63.10%	145.49%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.51%	21.51%	21.77%	18.41%	16.06%	17.31%
Operating Margin	10.82%	10.82%	10.97%	6.91%	4.60%	3.94%
Pretax Margin	12.80%	12.80%	12.92%	8.47%	6.12%	3.50%
Profit Margin	4.14%	9.69%	9.90%	6.36%	-0.16%	0.18%
FCF Margin	7.40%	7.40%	8.42%	5.89%	2.71%	-3.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.38	13.24	9.06	13.24	-	-
P/FCF Ratio	12.07	14.03	8.56	10.99	26.37	-
PS Ratio	0.89	1.04	0.72	0.65	0.72	1.05