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Venture Life Group plc (AIM:VLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
69.70
0.00 (0.00%)
Jul 31, 2026, 4:24 PM GMT

Venture Life Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.1735.1726.6922.3743.9832.76
Revenue Growth
89.81%31.75%19.35%-49.15%34.24%8.93%
Gross Profit
15.8315.8312.199.2917.6712.96
Operating Income
-1.31-1.311.521.42.231.37
Net Income
6.136.13-0.310.920.522.4
Earnings Per Share
0.040.04-0.000.010.000.02
EPS Growth
---74.36%-78.21%-29.25%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.1734.173.055.625.635.24
Total Debt
0.670.6723.8624.3926.8512.73
Net Cash (Debt)
33.533.5-20.81-18.77-21.22-7.49
Net Cash Growth
------
Net Cash Per Share
0.240.24-0.15-0.14-0.16-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.40.48.358.225.570.6
Capital Expenditures
-0.05-0.05-0.01-0.03-0.86-0.37
Free Cash Flow
0.360.368.348.194.710.23
Free Cash Flow Growth
-90.96%-95.75%1.91%73.97%1946.09%-84.75%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.03%45.03%45.65%41.55%40.17%39.55%
Operating Margin
-3.73%-3.73%5.68%6.26%5.06%4.18%
Pretax Margin
-5.51%-5.51%0.07%-2.11%1.61%2.89%
Profit Margin
-5.43%-5.43%-0.10%-0.01%1.18%7.33%
FCF Margin
1.01%1.01%31.26%36.61%10.70%0.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8615.10-49.2693.5916.76
Forward PE
17.0017.327.276.049.109.97
P/FCF Ratio
239.19236.115.965.189.79164.13
PS Ratio
2.412.381.861.891.051.15