Videndum Plc (LON:VID)
London flag London · Delayed Price · Currency is GBP · Price in GBX
240.00
+15.00 (6.67%)
Jul 24, 2026, 4:35 PM GMT

Videndum Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
228.3228.3280.7306.9442.5394.3
Revenue Growth
-5.97%-18.67%-8.54%-30.64%12.22%35.73%
Gross Profit
72.372.392.3113.9190.8173.1
Operating Income
-53.9-53.9-84.5-4.74933.5
Net Income
-68.6-68.6-147-78.132.925.9
Earnings Per Share
-136.10-136.10-311.70-315.00137.40109.00
EPS Growth
----26.05%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Media Solutions
110.7110.7133153.8217.9194.9
Production Solutions
74.174.192.5102.3138.2122.3
Creative Solutions
47.147.157.552.38778
Corporate and Unallocated
-3.6-3.6-2.3-1.5-0.6-0.9
Total
228.3228.3280.7306.9442.5394.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111157.38.715.811
Total Debt
153.3153.3190.3137.2209.3156.2
Net Cash (Debt)
-142.3-142.3-133-128.5-193.5-145.2
Net Cash Growth
------
Net Cash Per Share
-281.23-281.23-280.59-515.01-807.70-611.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.3-16.312.7-16.148.754.7
Capital Expenditures
-7.2-7.2-7.9-4.8-7.1-10.8
Free Cash Flow
-23.5-23.54.8-20.941.643.9
Free Cash Flow Growth
-----5.24%120.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.67%31.67%32.88%37.11%43.12%43.90%
Operating Margin
-23.61%-23.61%-30.10%-1.53%11.07%8.50%
Pretax Margin
-30.66%-30.66%-32.53%-6.13%9.54%7.51%
Profit Margin
-31.41%-31.41%-48.24%-3.94%10.60%6.57%
FCF Margin
-10.29%-10.29%1.71%-6.81%9.40%11.13%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-80.00070.000
Dividend Per Share Growth
-14.29%677.78%
Dividend Yield
6.72%3.62%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.6926.06
Forward PE
-42.059.2920.7911.0918.54
P/FCF Ratio
--5730.47-2399.272984.73
PS Ratio
0.429.9897.99213.61225.56332.31