Van Elle Holdings plc

VANL.L · LSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Market Cap£37,514£35,212£46,400£49,600
- Cash£7,204£6,002£8,885£6,987
+ Debt£11,187£7,646£8,518£6,853
Enterprise Value£41,497£36,856£46,033£49,466
Revenue£130,465£139,479£148,734£124,915
% Growth-6.5%-6.2%19.1%
Gross Profit£40,420£41,934£40,088£34,073
% Margin31%30.1%27%27.3%
EBITDA£13,425£13,711£11,929£9,694
% Margin10.3%9.8%8%7.8%
Net Income£1,843£4,214£4,678£1,860
% Margin1.4%3%3.1%1.5%
EPS Diluted0.0170.0390.0440.017
% Growth-56.4%-10.8%151.1%
Operating Cash Flow£5,766£8,708£10,231£8,264
Capital Expenditures-£3,575-£5,500-£6,167-£5,122
Free Cash Flow£2,191£3,208£4,064£3,142