Venture Life Group plc (AIM:VLG)
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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35.17 | 26.69 | 22.37 | 43.98 | 32.76 | |
Revenue Growth | 31.75% | 19.35% | -49.15% | 34.24% | 8.93% |
Cost of Revenue | 19.33 | 14.41 | 13.07 | 26.32 | 19.8 |
Gross Profit | 15.83 | 12.19 | 9.29 | 17.67 | 12.96 |
Selling, General & Admin | 11.12 | 6.61 | 4.82 | 10.93 | 8.44 |
Depreciation & Amortization Expenses | 3.67 | 2.45 | 2.47 | 3.56 | 2.29 |
Other Operating Expenses | 2.36 | 1.62 | 0.6 | 1.31 | 1.13 |
Total Operating Expenses | 17.14 | 10.67 | 7.89 | 15.8 | 11.86 |
Operating Income | -1.31 | 1.52 | 1.4 | 2.23 | 1.37 |
Interest Income | 0.88 | - | - | 0 | 0.09 |
Interest Expense | -1.51 | -1.5 | -1.87 | -1.52 | -0.51 |
Total Non-Operating Income (Expense) | -0.63 | -1.5 | -1.87 | -1.52 | -0.43 |
Pretax Income | -1.94 | 0.02 | -0.47 | 0.71 | 0.95 |
Provision for Income Taxes | -0.03 | 0.05 | -0.47 | 0.19 | -1.46 |
Net Income | -1.91 | -0.03 | -0 | 0.52 | 2.4 |
Earnings From Discontinued Operations | 8.04 | -0.29 | 0.92 | - | - |
Net Income to Common | 6.13 | -0.31 | 0.92 | 0.52 | 2.4 |
Net Income Growth | - | - | 77.11% | -78.35% | 1.44% |
Shares Outstanding (Basic) | 128 | 127 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 140 | 137 | 134 | 133 | 134 |
Shares Change | 2.00% | 2.74% | 0.18% | -0.32% | 43.25% |
EPS (Basic) | 0.05 | -0.00 | 0.01 | 0.00 | 0.02 |
EPS (Diluted) | 0.04 | -0.00 | 0.01 | 0.00 | 0.02 |
EPS Growth | - | - | 74.36% | -78.21% | -29.25% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.36 | 8.34 | 8.19 | 4.71 | 0.23 |
Free Cash Flow Growth | -95.75% | 1.91% | 73.97% | 1946.09% | -84.75% |
Free Cash Flow Per Share | 0.00 | 0.06 | 0.06 | 0.04 | 0.00 |
Gross Margin | 45.03% | 45.65% | 41.55% | 40.17% | 39.55% |
Operating Margin | -3.73% | 5.68% | 6.26% | 5.06% | 4.18% |
Profit Margin | -5.43% | -0.10% | -0.01% | 1.18% | 7.33% |
FCF Margin | 1.01% | 31.26% | 36.61% | 10.70% | 0.70% |
EBITDA | 2.73 | 4.32 | 4.07 | 7.61 | 5.07 |
EBITDA Margin | 7.76% | 16.19% | 18.21% | 17.31% | 15.48% |
EBIT | -1.31 | 1.52 | 1.4 | 2.23 | 1.37 |
EBIT Margin | -3.73% | 5.68% | 6.26% | 5.06% | 4.18% |
Effective Tax Rate | 1.29% | 242.11% | 99.58% | 26.35% | -153.91% |