Videndum Plc (LON:VID)
240.00
+15.00 (6.67%)
Jul 24, 2026, 4:35 PM GMT
Videndum Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.3 | 228.3 | 280.7 | 306.9 | 442.5 | 394.3 |
Revenue Growth | -5.97% | -18.67% | -8.54% | -30.64% | 12.22% | 35.73% |
Gross Profit Gross Profit Growth | 72.3 | 72.3 | 92.3 | 113.9 | 190.8 | 173.1 |
Operating Income Operating Income Growth | -53.9 | -53.9 | -84.5 | -4.7 | 49 | 33.5 |
Net Income Net Income Growth | -68.6 | -68.6 | -147 | -78.1 | 32.9 | 25.9 |
Earnings Per Share EPS Growth | -136.10 | -136.10 | -311.70 | -315.00 | 137.40 | 109.00 |
EPS Growth | - | - | - | - | 26.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Media Solutions Media Solutions Growth | 110.7 | 110.7 | 133 | 153.8 | 217.9 | 194.9 |
Production Solutions Production Solutions Growth | 74.1 | 74.1 | 92.5 | 102.3 | 138.2 | 122.3 |
Creative Solutions Creative Solutions Growth | 47.1 | 47.1 | 57.5 | 52.3 | 87 | 78 |
Corporate and Unallocated Corporate and Unallocated Growth | -3.6 | -3.6 | -2.3 | -1.5 | -0.6 | -0.9 |
Total Total Growth | 228.3 | 228.3 | 280.7 | 306.9 | 442.5 | 394.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11 | 11 | 57.3 | 8.7 | 15.8 | 11 |
Total Debt Total Debt Growth | 153.3 | 153.3 | 190.3 | 137.2 | 209.3 | 156.2 |
Net Cash (Debt) Net Cash Growth | -142.3 | -142.3 | -133 | -128.5 | -193.5 | -145.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -281.23 | -281.23 | -280.59 | -515.01 | -807.70 | -611.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16.3 | -16.3 | 12.7 | -16.1 | 48.7 | 54.7 |
Capital Expenditures CapEx Growth | -7.2 | -7.2 | -7.9 | -4.8 | -7.1 | -10.8 |
Free Cash Flow Free Cash Flow Growth | -23.5 | -23.5 | 4.8 | -20.9 | 41.6 | 43.9 |
Free Cash Flow Growth | - | - | - | - | -5.24% | 120.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 80.000 | 70.000 |
Dividend Per Share Growth | - | 14.29% | 677.78% |
Dividend Yield | 6.72% | 3.62% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 15.69 | 26.06 |
Forward PE | - | 42.05 | 9.29 | 20.79 | 11.09 | 18.54 |
P/FCF Ratio | - | - | 5730.47 | - | 2399.27 | 2984.73 |
PS Ratio | 0.42 | 9.98 | 97.99 | 213.61 | 225.56 | 332.31 |