Vertu Motors plc (FRA:V2N)

Vertu Motors Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	4,799	4,764	4,686	4,015	3,615	2,548
Revenue Growth (YoY)	1.28%	1.66%	16.73%	11.05%	41.90%	-16.87%
Cost of Revenue	4,258	4,231	4,170	3,566	3,180	2,247
Gross Profit	541.3	532.93	516.08	448.41	435.42	301.02
Selling, General & Admin	310.82	308.29	296.26	265.14	237.39	150.92
Amortization of Goodwill & Intangibles	0.56	0.56	0.57	0.51	0.41	0.44
Other Operating Expenses	112.55	114.45	123.99	91.67	87.78	89.35
Operating Expenses	462.37	461.74	456.52	388.05	356.6	268.68
Operating Income	78.93	71.19	59.56	60.36	78.82	32.35
Interest Expense	-24.6	-24.19	-22.73	-10.84	-7.13	-9.41
Interest & Investment Income	1.19	0.98	1.1	1.05	0.04	0.02
Other Non Operating Income (Expenses)	2.62	0.22	0.57	0.69	0.29	0.22
EBT Excluding Unusual Items	58.14	48.2	38.5	51.26	72.02	23.19
Merger & Restructuring Charges	-35.82	-23.35	-5.57	-17.65	-	-
Impairment of Goodwill	-	-	-0.13	-1.5	-	-1.45
Gain (Loss) on Sale of Assets	1.17	1.17	0.52	-0.1	0.01	0.43
Asset Writedown	-0.52	-0.52	-	-	-0.13	-
Other Unusual Items	-0.75	-0.75	1.25	0.45	6.87	0.23
Pretax Income	22.22	24.75	34.57	32.45	78.77	22.4
Income Tax Expense	5.8	6.65	8.85	6.92	18.77	6.08
Net Income	16.42	18.1	25.71	25.53	60	16.32
Net Income to Common	16.42	18.1	25.71	25.53	60	16.32
Net Income Growth	-14.71%	-29.60%	0.70%	-57.45%	267.76%	446.20%
Shares Outstanding (Basic)	324	331	338	345	361	367
Shares Outstanding (Diluted)	349	355	362	364	376	374
Shares Change (YoY)	-3.02%	-1.94%	-0.61%	-3.17%	0.44%	-0.16%
EPS (Basic)	0.05	0.05	0.08	0.07	0.17	0.04
EPS (Diluted)	0.05	0.05	0.07	0.07	0.16	0.04
EPS Growth	-12.17%	-28.27%	1.28%	-56.02%	266.06%	445.00%
Free Cash Flow	56.55	39.8	57.28	59.58	52.43	60.36
Free Cash Flow Per Share	0.16	0.11	0.16	0.16	0.14	0.16
Dividend Per Share	0.021	0.021	0.024	0.021	0.017	-
Dividend Growth	-14.58%	-12.77%	9.30%	26.47%	-	-
Gross Margin	11.28%	11.19%	11.01%	11.17%	12.04%	11.82%
Operating Margin	1.65%	1.49%	1.27%	1.50%	2.18%	1.27%
Profit Margin	0.34%	0.38%	0.55%	0.64%	1.66%	0.64%
Free Cash Flow Margin	1.18%	0.83%	1.22%	1.48%	1.45%	2.37%
EBITDA	98.59	89.8	77.42	75.22	93.42	44.88
EBITDA Margin	2.05%	1.88%	1.65%	1.87%	2.58%	1.76%
D&A For EBITDA	19.66	18.61	17.86	14.86	14.6	12.53
EBIT	78.93	71.19	59.56	60.36	78.82	32.35
EBIT Margin	1.65%	1.49%	1.27%	1.50%	2.18%	1.27%
Effective Tax Rate	26.12%	26.86%	25.61%	21.32%	23.83%	27.16%

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