Venture Life Group plc (AIM:VLG)
69.00
0.00 (0.00%)
Oct 9, 2026, 4:54 PM GMT
Venture Life Group Financials Overview
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 35.27 | 35.27 | 35.17 | 26.59 | 22.37 | 43.98 |
Revenue Growth | 32.63% | 0.30% | 32.24% | 18.91% | -49.15% | 34.24% |
Gross Profit Gross Profit Growth | 15.75 | 15.75 | 15.83 | 12.19 | 9.29 | 17.67 |
Operating Income Operating Income Growth | 1.06 | 1.06 | 1.53 | 3.14 | 2.04 | 3.51 |
Net Income Net Income Growth | 2.41 | 2.41 | 6.13 | -0.31 | 0.92 | 0.52 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.05 | -0.03 | 0.01 | 0.00 |
EPS Growth | - | -60.31% | - | - | 74.38% | -78.22% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 |
United Kingdom United Kingdom Growth | 22.49 | 22.49 |
Ireland Ireland Growth | 1.74 | 1.74 |
Germany Germany Growth | 0.89 | 0.89 |
Lithuania Lithuania Growth | 0.67 | 0.67 |
France France Growth | 0.92 | 0.92 |
Romania Romania Growth | 0.34 | 0.34 |
Italy Italy Growth | 0.37 | 0.37 |
Netherlands Netherlands Growth | 0.6 | 0.6 |
Norway Norway Growth | 0.33 | 0.33 |
Denmark Denmark Growth | 1.2 | 1.2 |
Rest of Europe Rest of Europe Growth | 1.36 | 1.36 |
United States of America (USA) United States of America (USA) Growth | 2.09 | 2.09 |
Canada Canada Growth | 0.83 | 0.83 |
Thailand Thailand Growth | 0.42 | 0.42 |
Brazil Brazil Growth | 0.44 | 0.44 |
Rest of The World Rest of The World Growth | 0.56 | 0.56 |
Total Total Growth | 35.27 | 35.27 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 11.54 | 11.54 | 34.17 | 3.05 | 5.62 | 5.63 |
Total Debt Total Debt Growth | 0.49 | 0.49 | 0.67 | 23.86 | 24.39 | 26.85 |
Net Cash (Debt) Net Cash Growth | 11.05 | 11.05 | 33.5 | -20.81 | -18.77 | -21.22 |
Net Cash Growth | - | -67.02% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | 0.24 | -0.16 | -0.14 | -0.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.08 | -1.08 | 0.4 | 8.35 | 8.22 | 5.57 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.05 | -0.01 | -0.03 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -1.12 | -1.12 | 0.36 | 8.34 | 8.19 | 4.71 |
Free Cash Flow Growth | - | - | -95.75% | 1.91% | 73.97% | 1946.09% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 44.65% | 44.65% | 45.02% | 45.82% | 41.55% | 40.17% |
Operating Margin | 3.02% | 3.02% | 4.35% | 11.79% | 9.12% | 7.97% |
Pretax Margin | -8.10% | -8.10% | -5.51% | 0.07% | -2.11% | 1.61% |
Profit Margin | 6.83% | 6.83% | 17.42% | -1.18% | 4.12% | 1.18% |
FCF Margin | -3.18% | -3.18% | 1.01% | 31.37% | 36.61% | 10.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | May '26 May 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 34.35 | 28.57 | 13.63 | - | 46.01 | 88.79 |
Forward PE | 9.58 | 11.97 | 14.57 | 7.27 | 6.04 | 9.10 |
P/FCF Ratio | - | - | 235.21 | 5.98 | 5.18 | 9.81 |
PS Ratio | 2.35 | 1.95 | 2.37 | 1.88 | 1.90 | 1.05 |