Venture Life Group plc (AIM:VLG)

Venture Life Group Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	26.59	22.37	43.98	32.76	30.08
Revenue Growth (YoY)	18.91%	-49.15%	34.24%	8.93%	48.85%
Cost of Revenue	14.41	13.07	26.32	19.8	17.23
Gross Profit	12.19	9.29	17.67	12.96	12.85
Selling, General & Admin	6.61	4.82	10.93	8.44	7.48
Other Operating Expenses	-0	-0.04	-0.15	-0.34	-0.17
Operating Expenses	9.05	7.25	14.16	10.26	8.63
Operating Income	3.14	2.04	3.51	2.7	4.22
Interest Expense	-1.5	-1.87	-1.52	-0.51	-0.33
Interest & Investment Income	-	-	0	0.09	0.05
EBT Excluding Unusual Items	1.64	0.17	1.98	2.28	3.94
Merger & Restructuring Charges	-1.34	-0.64	-1.28	-1.33	-0.17
Other Unusual Items	-0.29	-	-	-	-0.5
Pretax Income	0.02	-0.47	0.71	0.95	3.28
Income Tax Expense	0.05	-0.47	0.19	-1.46	0.91
Earnings From Continuing Operations	-0.03	-0	0.52	2.4	2.37
Earnings From Discontinued Operations	-0.29	0.92	-	-	-
Net Income	-0.31	0.92	0.52	2.4	2.37
Net Income to Common	-0.31	0.92	0.52	2.4	2.37
Net Income Growth	-	77.11%	-78.35%	1.44%	161.95%
Shares Outstanding (Basic)	127	126	126	126	86
Shares Outstanding (Diluted)	137	134	133	134	93
Shares Change (YoY)	2.74%	0.18%	-0.32%	43.25%	4.66%
EPS (Basic)	-0.00	0.01	0.00	0.02	0.03
EPS (Diluted)	-0.00	0.01	0.00	0.02	0.03
EPS Growth	-	74.38%	-78.22%	-29.25%	150.49%
Free Cash Flow	8.34	8.19	4.71	0.23	1.51
Free Cash Flow Per Share	0.06	0.06	0.04	0.00	0.02
Gross Margin	45.82%	41.55%	40.17%	39.55%	42.71%
Operating Margin	11.79%	9.12%	7.97%	8.25%	14.04%
Profit Margin	-1.18%	4.12%	1.18%	7.33%	7.87%
Free Cash Flow Margin	31.37%	36.61%	10.70%	0.70%	5.01%
EBITDA	5.94	4.71	7.43	5.3	5.17
EBITDA Margin	22.34%	21.07%	16.90%	16.18%	17.17%
D&A For EBITDA	2.81	2.67	3.93	2.6	0.94
EBIT	3.14	2.04	3.51	2.7	4.22
EBIT Margin	11.79%	9.12%	7.97%	8.25%	14.04%
Effective Tax Rate	242.11%	-	26.35%	-	27.72%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.