Vertu Motors plc (AIM:VTU)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
-0.50 (-0.58%)
Oct 16, 2026, 5:11 PM GMT
Vertu Motors Income Statement
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 |
| 4,920 | 4,834 | 4,764 | 4,686 | 4,015 | 3,615 | |
Revenue Growth | 2.52% | 1.47% | 1.66% | 16.73% | 11.05% | 41.90% |
Cost of Revenue | 4,372 | 4,294 | 4,231 | 4,170 | 3,566 | 3,180 |
Gross Profit | 548.45 | 540.01 | 532.93 | 516.08 | 448.41 | 435.42 |
Selling, General & Admin | 321.95 | 321.8 | 307.79 | 296.26 | 265.14 | 237.39 |
Amortization of Goodwill & Intangibles | 0.53 | 0.53 | 0.56 | 0.57 | 0.51 | 0.41 |
Other Operating Expenses | 103.96 | 102.62 | 124.75 | 123.99 | 91.67 | 87.78 |
Operating Expenses | 468.67 | 467.18 | 471.54 | 456.52 | 388.05 | 356.6 |
Operating Income | 79.77 | 72.83 | 61.39 | 59.56 | 60.36 | 78.82 |
Interest Expense | -22.62 | -23.36 | -24.19 | -22.73 | -10.84 | -7.13 |
Interest & Investment Income | 1.18 | 1.13 | 0.98 | 1.1 | 1.05 | 0.04 |
Other Non Operating Income (Expenses) | -0.46 | -0.47 | 0.22 | 0.57 | 0.69 | 0.29 |
EBT Excluding Unusual Items | 57.87 | 50.13 | 38.4 | 38.5 | 51.26 | 72.02 |
Merger & Restructuring Charges | -34.32 | -31.3 | -13.55 | -5.57 | -17.65 | - |
Impairment of Goodwill | -0.61 | -0.61 | - | -0.13 | -1.5 | - |
Gain (Loss) on Sale of Assets | 0.96 | 0.96 | 1.17 | 0.52 | -0.1 | 0.01 |
Asset Writedown | -0.85 | -0.81 | -0.52 | - | - | -0.13 |
Other Unusual Items | -1.53 | -1.53 | -0.75 | 1.25 | 0.45 | 6.87 |
Pretax Income | 24.92 | 20.24 | 24.75 | 34.57 | 32.45 | 78.77 |
Income Tax Expense | 6.76 | 5.62 | 6.65 | 8.85 | 6.92 | 18.77 |
Net Income | 18.15 | 14.62 | 18.1 | 25.71 | 25.53 | 60 |
Net Income to Common | 18.15 | 14.62 | 18.1 | 25.71 | 25.53 | 60 |
Net Income Growth | 10.56% | -19.22% | -29.60% | 0.70% | -57.45% | 267.76% |
Shares Outstanding (Basic) | 310 | 316 | 331 | 338 | 345 | 361 |
Shares Outstanding (Diluted) | 333 | 341 | 355 | 362 | 364 | 376 |
Shares Change | -4.54% | -3.92% | -1.94% | -0.61% | -3.17% | 0.44% |
EPS (Basic) | 0.06 | 0.05 | 0.05 | 0.08 | 0.07 | 0.17 |
EPS (Diluted) | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.16 |
EPS Growth | 15.82% | -15.88% | -28.27% | 1.28% | -56.02% | 266.06% |
Additional Metrics
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 |
Free Cash Flow | 61.19 | 40.75 | 39.8 | 57.28 | 59.58 | 52.43 |
Free Cash Flow Per Share | 0.18 | 0.12 | 0.11 | 0.16 | 0.16 | 0.14 |
Dividend Per Share | 0.021 | 0.021 | 0.021 | 0.024 | 0.021 | 0.017 |
Dividend Growth | 4.88% | 0% | -12.77% | 9.30% | 26.47% | - |
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% |
Profit Margin | 0.37% | 0.30% | 0.38% | 0.55% | 0.64% | 1.66% |
Free Cash Flow Margin | 1.24% | 0.84% | 0.83% | 1.22% | 1.48% | 1.45% |
EBITDA | 99.59 | 92.59 | 80 | 77.42 | 75.22 | 93.42 |
EBITDA Margin | 2.02% | 1.92% | 1.68% | 1.65% | 1.87% | 2.58% |
D&A For EBITDA | 19.82 | 19.76 | 18.61 | 17.86 | 14.86 | 14.6 |
EBIT | 79.77 | 72.83 | 61.39 | 59.56 | 60.36 | 78.82 |
EBIT Margin | 1.62% | 1.51% | 1.29% | 1.27% | 1.50% | 2.18% |
Effective Tax Rate | 27.15% | 27.76% | 26.86% | 25.61% | 21.32% | 23.83% |