Vertu Motors plc (VTMTF)
OTCMKTS · Delayed Price · Currency is USD
0.8100
+0.0100 (1.25%)
At close: Oct 21, 2025
Vertu Motors Income Statement
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 |
| 4,799 | 4,764 | 4,686 | 4,015 | 3,615 | 2,548 | Upgrade | |
Revenue Growth (YoY) | 1.28% | 1.66% | 16.73% | 11.05% | 41.90% | -16.87% | Upgrade |
Cost of Revenue | 4,258 | 4,231 | 4,170 | 3,566 | 3,180 | 2,247 | Upgrade |
Gross Profit | 541.3 | 532.93 | 516.08 | 448.41 | 435.42 | 301.02 | Upgrade |
Selling, General & Admin | 310.82 | 308.29 | 296.26 | 265.14 | 237.39 | 150.92 | Upgrade |
Amortization of Goodwill & Intangibles | 0.56 | 0.56 | 0.57 | 0.51 | 0.41 | 0.44 | Upgrade |
Other Operating Expenses | 112.55 | 114.45 | 123.99 | 91.67 | 87.78 | 89.35 | Upgrade |
Operating Expenses | 462.37 | 461.74 | 456.52 | 388.05 | 356.6 | 268.68 | Upgrade |
Operating Income | 78.93 | 71.19 | 59.56 | 60.36 | 78.82 | 32.35 | Upgrade |
Interest Expense | -24.6 | -24.19 | -22.73 | -10.84 | -7.13 | -9.41 | Upgrade |
Interest & Investment Income | 1.19 | 0.98 | 1.1 | 1.05 | 0.04 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | 2.62 | 0.22 | 0.57 | 0.69 | 0.29 | 0.22 | Upgrade |
EBT Excluding Unusual Items | 58.14 | 48.2 | 38.5 | 51.26 | 72.02 | 23.19 | Upgrade |
Merger & Restructuring Charges | -35.82 | -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 | 1.17 | 0.52 | -0.1 | 0.01 | 0.43 | Upgrade |
Asset Writedown | -0.52 | -0.52 | - | - | -0.13 | - | Upgrade |
Other Unusual Items | -0.75 | -0.75 | 1.25 | 0.45 | 6.87 | 0.23 | Upgrade |
Pretax Income | 22.22 | 24.75 | 34.57 | 32.45 | 78.77 | 22.4 | Upgrade |
Income Tax Expense | 5.8 | 6.65 | 8.85 | 6.92 | 18.77 | 6.08 | Upgrade |
Net Income | 16.42 | 18.1 | 25.71 | 25.53 | 60 | 16.32 | Upgrade |
Net Income to Common | 16.42 | 18.1 | 25.71 | 25.53 | 60 | 16.32 | Upgrade |
Net Income Growth | -14.71% | -29.60% | 0.70% | -57.45% | 267.76% | 446.20% | Upgrade |
Shares Outstanding (Basic) | 324 | 331 | 338 | 345 | 361 | 367 | Upgrade |
Shares Outstanding (Diluted) | 349 | 355 | 362 | 364 | 376 | 374 | Upgrade |
Shares Change (YoY) | -3.02% | -1.94% | -0.61% | -3.17% | 0.44% | -0.16% | Upgrade |
EPS (Basic) | 0.05 | 0.05 | 0.08 | 0.07 | 0.17 | 0.04 | Upgrade |
EPS (Diluted) | 0.05 | 0.05 | 0.07 | 0.07 | 0.16 | 0.04 | Upgrade |
EPS Growth | -12.17% | -28.27% | 1.28% | -56.02% | 266.06% | 445.00% | Upgrade |
Free Cash Flow | 56.55 | 39.8 | 57.28 | 59.58 | 52.43 | 60.36 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.11 | 0.16 | 0.16 | 0.14 | 0.16 | Upgrade |
Dividend Per Share | 0.021 | 0.021 | 0.024 | 0.021 | 0.017 | - | Upgrade |
Dividend Growth | -14.58% | -12.77% | 9.30% | 26.47% | - | - | Upgrade |
Gross Margin | 11.28% | 11.19% | 11.01% | 11.17% | 12.04% | 11.82% | Upgrade |
Operating Margin | 1.65% | 1.49% | 1.27% | 1.50% | 2.18% | 1.27% | Upgrade |
Profit Margin | 0.34% | 0.38% | 0.55% | 0.64% | 1.66% | 0.64% | Upgrade |
Free Cash Flow Margin | 1.18% | 0.83% | 1.22% | 1.48% | 1.45% | 2.37% | Upgrade |
EBITDA | 98.59 | 89.8 | 77.42 | 75.22 | 93.42 | 44.88 | Upgrade |
EBITDA Margin | 2.05% | 1.88% | 1.65% | 1.87% | 2.58% | 1.76% | Upgrade |
D&A For EBITDA | 19.66 | 18.61 | 17.86 | 14.86 | 14.6 | 12.53 | Upgrade |
EBIT | 78.93 | 71.19 | 59.56 | 60.36 | 78.82 | 32.35 | Upgrade |
EBIT Margin | 1.65% | 1.49% | 1.27% | 1.50% | 2.18% | 1.27% | Upgrade |
Effective Tax Rate | 26.12% | 26.86% | 25.61% | 21.32% | 23.83% | 27.16% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.