Venture Life Group plc (AIM: VLG)
London
· Delayed Price · Currency is GBP · Price in GBX36.61
-0.64 (-1.72%)
Dec 19, 2024, 11:30 AM GMT+1
Venture Life Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 51.41 | 51.41 | 43.98 | 32.76 | 30.08 | 20.21 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 16.89% | 34.24% | 8.93% | 48.85% | 7.65% | Upgrade
|
| Cost of Revenue | 31.04 | 31.26 | 26.32 | 19.8 | 17.23 | 12.2 | Upgrade
|
| Gross Profit | 20.37 | 20.15 | 17.67 | 12.96 | 12.85 | 8 | Upgrade
|
| Selling, General & Admin | 12.3 | 11.19 | 10.93 | 8.44 | 7.48 | 6.07 | Upgrade
|
| Other Operating Expenses | 0.07 | -0.14 | -0.15 | -0.34 | -0.17 | -0.16 | Upgrade
|
| Operating Expenses | 17.48 | 16.22 | 14.16 | 10.26 | 8.63 | 6.52 | Upgrade
|
| Operating Income | 2.89 | 3.93 | 3.51 | 2.7 | 4.22 | 1.49 | Upgrade
|
| Interest Expense | -2.1 | -2.18 | -1.52 | -0.51 | -0.33 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0.09 | 0.05 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 1.21 | 1.76 | 1.98 | 2.28 | 3.94 | 1.57 | Upgrade
|
| Merger & Restructuring Charges | -0.78 | -0.64 | -1.28 | -1.33 | -0.17 | -0.21 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.5 | - | Upgrade
|
| Pretax Income | 0.82 | 1.12 | 0.71 | 0.95 | 3.28 | 1.36 | Upgrade
|
| Income Tax Expense | 0.07 | 0.2 | 0.19 | -1.46 | 0.91 | 0.46 | Upgrade
|
| Net Income | 0.74 | 0.92 | 0.52 | 2.4 | 2.37 | 0.9 | Upgrade
|
| Net Income to Common | 0.74 | 0.92 | 0.52 | 2.4 | 2.37 | 0.9 | Upgrade
|
| Net Income Growth | - | 77.12% | -78.35% | 1.44% | 161.95% | 283.05% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 126 | 126 | 126 | 86 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 133 | 134 | 93 | 89 | Upgrade
|
| Shares Change (YoY) | 5.65% | 0.18% | -0.32% | 43.25% | 4.66% | 42.81% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | - | 74.38% | -78.22% | -29.25% | 150.49% | 165.86% | Upgrade
|
| Free Cash Flow | 9.46 | 7.4 | 4.71 | 0.23 | 1.51 | 2.05 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.04 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Gross Margin | 39.62% | 39.19% | 40.17% | 39.55% | 42.72% | 39.61% | Upgrade
|
| Operating Margin | 5.62% | 7.64% | 7.97% | 8.25% | 14.04% | 7.35% | Upgrade
|
| Profit Margin | 1.44% | 1.79% | 1.18% | 7.33% | 7.87% | 4.47% | Upgrade
|
| Free Cash Flow Margin | 18.41% | 14.39% | 10.70% | 0.70% | 5.01% | 10.16% | Upgrade
|
| EBITDA | 7.72 | 8.58 | 7.43 | 5.3 | 5.17 | 2.05 | Upgrade
|
| EBITDA Margin | 15.02% | 16.68% | 16.90% | 16.18% | 17.17% | 10.15% | Upgrade
|
| D&A For EBITDA | 4.84 | 4.65 | 3.93 | 2.6 | 0.94 | 0.57 | Upgrade
|
| EBIT | 2.89 | 3.93 | 3.51 | 2.7 | 4.22 | 1.49 | Upgrade
|
| EBIT Margin | 5.62% | 7.64% | 7.97% | 8.25% | 14.04% | 7.35% | Upgrade
|
| Effective Tax Rate | 8.96% | 17.99% | 26.35% | - | 27.72% | 33.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.