Vertu Motors plc (AIM: VTU)
London
· Delayed Price · Currency is GBP · Price in GBX60.90
+0.70 (1.16%)
Nov 22, 2024, 4:37 PM GMT+1
Vertu Motors Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 4,790 | 4,720 | 4,015 | 3,615 | 2,548 | 3,065 | Upgrade
|
| Revenue Growth (YoY) | 7.94% | 17.56% | 11.05% | 41.90% | -16.87% | 2.76% | Upgrade
|
| Cost of Revenue | 4,267 | 4,204 | 3,566 | 3,180 | 2,247 | 2,730 | Upgrade
|
| Gross Profit | 522.69 | 516.08 | 448.41 | 435.42 | 301.02 | 334.06 | Upgrade
|
| Selling, General & Admin | 297.98 | 291.86 | 265.14 | 237.39 | 150.92 | 174.72 | Upgrade
|
| Other Operating Expenses | 73.09 | 70.59 | 91.67 | 87.78 | 89.35 | 102.78 | Upgrade
|
| Operating Expenses | 407.21 | 398.72 | 388.05 | 356.6 | 268.68 | 303.46 | Upgrade
|
| Operating Income | 115.48 | 117.36 | 60.36 | 78.82 | 32.35 | 30.6 | Upgrade
|
| Interest Expense | -23.49 | -22.73 | -10.84 | -7.13 | -9.41 | -9.56 | Upgrade
|
| Interest & Investment Income | 0.92 | 1.1 | 1.05 | 0.04 | 0.02 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | 0.57 | 0.69 | 0.29 | 0.22 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 92.64 | 96.3 | 51.26 | 72.02 | 23.19 | 21.46 | Upgrade
|
| Merger & Restructuring Charges | -67.79 | -63.37 | -17.65 | - | - | - | Upgrade
|
| Impairment of Goodwill | -0.13 | -0.13 | -1.5 | - | -1.45 | -14.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -0.1 | 0.01 | 0.43 | 0.24 | Upgrade
|
| Asset Writedown | - | - | - | -0.13 | - | -2.12 | Upgrade
|
| Other Unusual Items | 1.25 | 1.25 | 0.45 | 6.87 | 0.23 | 2.5 | Upgrade
|
| Pretax Income | 26.48 | 34.57 | 32.45 | 78.77 | 22.4 | 7.32 | Upgrade
|
| Income Tax Expense | 7.24 | 8.85 | 6.92 | 18.77 | 6.08 | 4.33 | Upgrade
|
| Net Income | 19.25 | 25.71 | 25.53 | 60 | 16.32 | 2.99 | Upgrade
|
| Net Income to Common | 19.25 | 25.71 | 25.53 | 60 | 16.32 | 2.99 | Upgrade
|
| Net Income Growth | -27.17% | 0.70% | -57.45% | 267.76% | 446.20% | -85.45% | Upgrade
|
| Shares Outstanding (Basic) | 335 | 338 | 345 | 361 | 367 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 359 | 362 | 364 | 376 | 374 | 375 | Upgrade
|
| Shares Change (YoY) | -0.67% | -0.61% | -3.17% | 0.44% | -0.16% | -2.02% | Upgrade
|
| EPS (Basic) | 0.06 | 0.08 | 0.07 | 0.17 | 0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.07 | 0.16 | 0.04 | 0.01 | Upgrade
|
| EPS Growth | -26.66% | 1.28% | -56.02% | 266.06% | 445.00% | -85.10% | Upgrade
|
| Free Cash Flow | 44.95 | 57.28 | 59.58 | 52.43 | 60.36 | 3.9 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.16 | 0.16 | 0.14 | 0.16 | 0.01 | Upgrade
|
| Dividend Per Share | 0.024 | 0.024 | 0.021 | 0.017 | - | 0.006 | Upgrade
|
| Dividend Growth | 4.35% | 9.30% | 26.47% | - | - | -62.50% | Upgrade
|
| Gross Margin | 10.91% | 10.93% | 11.17% | 12.04% | 11.82% | 10.90% | Upgrade
|
| Operating Margin | 2.41% | 2.49% | 1.50% | 2.18% | 1.27% | 1.00% | Upgrade
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| Profit Margin | 0.40% | 0.54% | 0.64% | 1.66% | 0.64% | 0.10% | Upgrade
|
| Free Cash Flow Margin | 0.94% | 1.21% | 1.48% | 1.45% | 2.37% | 0.13% | Upgrade
|
| EBITDA | 133.29 | 135.22 | 75.22 | 93.42 | 44.88 | 42.14 | Upgrade
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| EBITDA Margin | 2.78% | 2.87% | 1.87% | 2.58% | 1.76% | 1.38% | Upgrade
|
| D&A For EBITDA | 17.81 | 17.86 | 14.86 | 14.6 | 12.53 | 11.55 | Upgrade
|
| EBIT | 115.48 | 117.36 | 60.36 | 78.82 | 32.35 | 30.6 | Upgrade
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| EBIT Margin | 2.41% | 2.49% | 1.50% | 2.18% | 1.27% | 1.00% | Upgrade
|
| Effective Tax Rate | 27.32% | 25.61% | 21.32% | 23.83% | 27.16% | 59.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.