Vertu Motors plc (AIM:VTU)
85.00
-0.50 (-0.58%)
Oct 16, 2026, 5:11 PM GMT
Vertu Motors Financials Overview
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 4,920 | 4,834 | 4,764 | 4,686 | 4,015 | 3,615 |
Revenue Growth | 1.79% | 1.47% | 1.66% | 16.73% | 11.05% | 41.90% |
Gross Profit Gross Profit Growth | 548.45 | 540.01 | 532.93 | 516.08 | 448.41 | 435.42 |
Operating Income Operating Income Growth | 79.77 | 72.83 | 61.39 | 59.56 | 60.36 | 78.82 |
Net Income Net Income Growth | 18.15 | 14.62 | 18.1 | 25.71 | 25.53 | 60 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.16 |
EPS Growth | 27.04% | -15.88% | -28.27% | 1.28% | -56.02% | 266.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 77.99 | 73.08 | 72.65 | 70.6 | 78.98 | 83.79 |
Total Debt Total Debt Growth | 228.82 | 232.34 | 233.23 | 207.5 | 237.8 | 156.47 |
Net Cash (Debt) Net Cash Growth | -150.82 | -159.27 | -160.58 | -136.9 | -158.81 | -72.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.47 | -0.45 | -0.38 | -0.44 | -0.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 77.28 | 60.72 | 66.64 | 83.97 | 80.83 | 69 |
Capital Expenditures CapEx Growth | -16.08 | -19.97 | -26.84 | -26.69 | -21.25 | -16.57 |
Free Cash Flow Free Cash Flow Growth | 61.19 | 40.75 | 39.8 | 57.28 | 59.58 | 52.43 |
Free Cash Flow Growth | 50.17% | 2.40% | -30.52% | -3.86% | 13.63% | -13.14% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 11.15% | 11.17% | 11.19% | 11.01% | 11.17% | 12.04% |
Operating Margin | 1.62% | 1.51% | 1.29% | 1.27% | 1.50% | 2.18% |
Pretax Margin | 0.51% | 0.42% | 0.52% | 0.74% | 0.81% | 2.18% |
Profit Margin | 0.37% | 0.30% | 0.38% | 0.55% | 0.64% | 1.66% |
FCF Margin | 1.24% | 0.84% | 0.83% | 1.22% | 1.48% | 1.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.021 | 0.021 | 0.024 | 0.021 | 0.017 |
Dividend Per Share Growth | 4.88% | 0% | -12.77% | 9.30% | 26.47% | - |
Dividend Yield | 2.41% | 3.42% | 3.92% | 3.57% | 3.53% | 2.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 17, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 15.60 | 12.72 | 9.31 | 8.54 | 8.18 | 3.53 |
Forward PE | 12.64 | 8.81 | 8.97 | 6.90 | 6.95 | 7.02 |
P/FCF Ratio | 4.25 | 4.56 | 4.24 | 3.83 | 3.51 | 4.04 |
PS Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |