Venture Life Group plc (AIM:VLG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
69.00
0.00 (0.00%)
Oct 9, 2026, 4:54 PM GMT

Venture Life Group Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
35.2735.2735.1726.5922.3743.98
Revenue Growth
32.63%0.30%32.24%18.91%-49.15%34.24%
Gross Profit
15.7515.7515.8312.199.2917.67
Operating Income
1.061.061.533.142.043.51
Net Income
2.412.416.13-0.310.920.52
Earnings Per Share
0.020.020.05-0.030.010.00
EPS Growth
--60.31%--74.38%-78.22%

Revenue by Geography

Fiscal YearTTMFY 2026
Period EndingMay '26 May '26
United Kingdom
22.4922.49
Ireland
1.741.74
Germany
0.890.89
Lithuania
0.670.67
France
0.920.92
Romania
0.340.34
Italy
0.370.37
Netherlands
0.60.6
Norway
0.330.33
Denmark
1.21.2
Rest of Europe
1.361.36
United States of America (USA)
2.092.09
Canada
0.830.83
Thailand
0.420.42
Brazil
0.440.44
Rest of The World
0.560.56
Total
35.2735.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
11.5411.5434.173.055.625.63
Total Debt
0.490.490.6723.8624.3926.85
Net Cash (Debt)
11.0511.0533.5-20.81-18.77-21.22
Net Cash Growth
--67.02%----
Net Cash Per Share
0.080.080.24-0.16-0.14-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.08-1.080.48.358.225.57
Capital Expenditures
-0.04-0.04-0.05-0.01-0.03-0.86
Free Cash Flow
-1.12-1.120.368.348.194.71
Free Cash Flow Growth
---95.75%1.91%73.97%1946.09%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Dec '25 Dec '24 Dec '23 Dec '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
34.3528.5713.63-46.0188.79
Forward PE
9.5811.9714.577.276.049.10
P/FCF Ratio
--235.215.985.189.81
PS Ratio
2.351.952.371.881.901.05