Vertu Motors Income Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,834	4,764	4,686	4,015	3,615
Revenue Growth (YoY)	1.47%	1.66%	16.73%	11.05%	41.90%
Cost of Revenue	4,294	4,231	4,170	3,566	3,180
Gross Profit	540.01	532.93	516.08	448.41	435.42
Selling, General & Admin	497.75	308.29	296.26	265.14	237.39
Amortization of Goodwill & Intangibles	-	0.56	0.57	0.51	0.41
Other Operating Expenses	-	114.45	123.99	91.67	87.78
Operating Expenses	497.75	461.74	456.52	388.05	356.6
Operating Income	42.26	71.19	59.56	60.36	78.82
Interest Expense	-23.36	-24.19	-22.73	-10.84	-7.13
Interest & Investment Income	-	0.98	1.1	1.05	0.04
Other Non Operating Income (Expenses)	1.34	0.22	0.57	0.69	0.29
EBT Excluding Unusual Items	20.24	48.2	38.5	51.26	72.02
Merger & Restructuring Charges	-	-23.35	-5.57	-17.65	-
Impairment of Goodwill	-	-	-0.13	-1.5	-
Gain (Loss) on Sale of Assets	-	1.17	0.52	-0.1	0.01
Asset Writedown	-	-0.52	-	-	-0.13
Other Unusual Items	-	-0.75	1.25	0.45	6.87
Pretax Income	20.24	24.75	34.57	32.45	78.77
Income Tax Expense	5.62	6.65	8.85	6.92	18.77
Net Income	14.62	18.1	25.71	25.53	60
Net Income to Common	14.62	18.1	25.71	25.53	60
Net Income Growth	-19.22%	-29.60%	0.70%	-57.45%	267.76%
Shares Outstanding (Basic)	317	331	338	345	361
Shares Outstanding (Diluted)	341	355	362	364	376
Shares Change (YoY)	-3.91%	-1.94%	-0.61%	-3.17%	0.44%
EPS (Basic)	0.05	0.05	0.08	0.07	0.17
EPS (Diluted)	0.04	0.05	0.07	0.07	0.16
EPS Growth	-15.88%	-28.27%	1.28%	-56.02%	266.06%
Free Cash Flow	40.75	39.8	57.28	59.58	52.43
Free Cash Flow Per Share	0.12	0.11	0.16	0.16	0.14
Dividend Per Share	-	0.021	0.024	0.021	0.017
Dividend Growth	-	-12.77%	9.30%	26.47%	-
Gross Margin	11.17%	11.19%	11.01%	11.17%	12.04%
Operating Margin	0.87%	1.49%	1.27%	1.50%	2.18%
Profit Margin	0.30%	0.38%	0.55%	0.64%	1.66%
Free Cash Flow Margin	0.84%	0.83%	1.22%	1.48%	1.45%
EBITDA	62.14	89.8	77.42	75.22	93.42
EBITDA Margin	1.29%	1.88%	1.65%	1.87%	2.58%
D&A For EBITDA	19.88	18.61	17.86	14.86	14.6
EBIT	42.26	71.19	59.56	60.36	78.82
EBIT Margin	0.87%	1.49%	1.27%	1.50%	2.18%
Effective Tax Rate	27.76%	26.86%	25.61%	21.32%	23.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.