Vertu Motors plc (VTMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.8708
-0.0503 (-5.46%)
At close: Nov 11, 2024
Vertu Motors Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Revenue | 4,764 | 4,686 | 4,015 | 3,615 | 2,548 | Upgrade
|
| Revenue Growth (YoY) | 1.66% | 16.73% | 11.05% | 41.90% | -16.87% | Upgrade
|
| Cost of Revenue | 4,231 | 4,170 | 3,566 | 3,180 | 2,247 | Upgrade
|
| Gross Profit | 532.93 | 516.08 | 448.41 | 435.42 | 301.02 | Upgrade
|
| Selling, General & Admin | 308.29 | 296.26 | 265.14 | 237.39 | 150.92 | Upgrade
|
| Other Operating Expenses | 114.45 | 123.99 | 91.67 | 87.78 | 89.35 | Upgrade
|
| Operating Expenses | 461.74 | 456.52 | 388.05 | 356.6 | 268.68 | Upgrade
|
| Operating Income | 71.19 | 59.56 | 60.36 | 78.82 | 32.35 | Upgrade
|
| Interest Expense | -24.19 | -22.73 | -10.84 | -7.13 | -9.41 | Upgrade
|
| Interest & Investment Income | 0.98 | 1.1 | 1.05 | 0.04 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | 0.57 | 0.69 | 0.29 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 48.2 | 38.5 | 51.26 | 72.02 | 23.19 | Upgrade
|
| Merger & Restructuring Charges | -23.35 | -5.57 | -17.65 | - | - | Upgrade
|
| Impairment of Goodwill | - | -0.13 | -1.5 | - | -1.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.17 | 0.52 | -0.1 | 0.01 | 0.43 | Upgrade
|
| Asset Writedown | -0.52 | - | - | -0.13 | - | Upgrade
|
| Other Unusual Items | -0.75 | 1.25 | 0.45 | 6.87 | 0.23 | Upgrade
|
| Pretax Income | 24.75 | 34.57 | 32.45 | 78.77 | 22.4 | Upgrade
|
| Income Tax Expense | 6.65 | 8.85 | 6.92 | 18.77 | 6.08 | Upgrade
|
| Net Income | 18.1 | 25.71 | 25.53 | 60 | 16.32 | Upgrade
|
| Net Income to Common | 18.1 | 25.71 | 25.53 | 60 | 16.32 | Upgrade
|
| Net Income Growth | -29.60% | 0.70% | -57.45% | 267.76% | 446.20% | Upgrade
|
| Shares Outstanding (Basic) | 331 | 338 | 345 | 361 | 367 | Upgrade
|
| Shares Outstanding (Diluted) | 355 | 362 | 364 | 376 | 374 | Upgrade
|
| Shares Change (YoY) | -1.94% | -0.61% | -3.17% | 0.44% | -0.16% | Upgrade
|
| EPS (Basic) | 0.05 | 0.08 | 0.07 | 0.17 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.07 | 0.07 | 0.16 | 0.04 | Upgrade
|
| EPS Growth | -28.27% | 1.28% | -56.02% | 266.06% | 445.00% | Upgrade
|
| Free Cash Flow | 39.8 | 57.28 | 59.58 | 52.43 | 60.36 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.16 | 0.16 | 0.14 | 0.16 | Upgrade
|
| Dividend Per Share | 0.021 | 0.024 | 0.021 | 0.017 | - | Upgrade
|
| Dividend Growth | -12.77% | 9.30% | 26.47% | - | - | Upgrade
|
| Gross Margin | 11.19% | 11.01% | 11.17% | 12.04% | 11.82% | Upgrade
|
| Operating Margin | 1.49% | 1.27% | 1.50% | 2.18% | 1.27% | Upgrade
|
| Profit Margin | 0.38% | 0.55% | 0.64% | 1.66% | 0.64% | Upgrade
|
| Free Cash Flow Margin | 0.83% | 1.22% | 1.48% | 1.45% | 2.37% | Upgrade
|
| EBITDA | 89.8 | 77.42 | 75.22 | 93.42 | 44.88 | Upgrade
|
| EBITDA Margin | 1.88% | 1.65% | 1.87% | 2.58% | 1.76% | Upgrade
|
| D&A For EBITDA | 18.61 | 17.86 | 14.86 | 14.6 | 12.53 | Upgrade
|
| EBIT | 71.19 | 59.56 | 60.36 | 78.82 | 32.35 | Upgrade
|
| EBIT Margin | 1.49% | 1.27% | 1.50% | 2.18% | 1.27% | Upgrade
|
| Effective Tax Rate | 26.86% | 25.61% | 21.32% | 23.83% | 27.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.