Victorian Plumbing Group plc
VIC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £311,497 | £250,452 | £100,265 |
| - Cash | £17,700 | £11,200 | £46,400 | £45,500 |
| + Debt | £47,500 | £46,100 | £4,800 | £5,000 |
| Enterprise Value | – | £346,397 | £208,852 | £59,765 |
| Revenue | £306,100 | £295,700 | £285,100 | £269,400 |
| % Growth | 3.5% | 3.7% | 5.8% | – |
| Gross Profit | £143,500 | £147,800 | £134,600 | £121,000 |
| % Margin | 46.9% | 50% | 47.2% | 44.9% |
| EBITDA | £28,200 | £19,100 | £19,700 | £15,600 |
| % Margin | 9.2% | 6.5% | 6.9% | 5.8% |
| Net Income | £12,900 | £5,500 | £11,800 | £9,200 |
| % Margin | 4.2% | 1.9% | 4.1% | 3.4% |
| EPS Diluted | 0.039 | 0.017 | 0.037 | 0.029 |
| % Growth | 132.1% | -54.8% | 27.8% | – |
| Operating Cash Flow | £22,000 | £17,400 | £17,700 | £16,900 |
| Capital Expenditures | -£1,400 | -£24,800 | -£5,000 | -£2,900 |
| Free Cash Flow | £20,600 | -£7,400 | £12,700 | £14,000 |