Videndum Plc
VID.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £70,910 | £137,712 | £333,918 | £183,337 |
| - Cash | £59,900 | £57,300 | £55,400 | £8,700 |
| + Debt | £197,600 | £190,300 | £172,700 | £137,200 |
| Enterprise Value | £208,610 | £270,712 | £451,218 | £311,837 |
| Revenue | £115,400 | £130,300 | £153,300 | £141,900 |
| % Growth | -11.4% | -15% | 8% | – |
| Gross Profit | £39,000 | £32,200 | £62,300 | £45,900 |
| % Margin | 33.8% | 24.7% | 40.6% | 32.3% |
| EBITDA | £1,600 | -£72,400 | £5,600 | £1,500 |
| % Margin | 1.4% | -55.6% | 3.7% | 1.1% |
| Net Income | -£21,100 | -£134,200 | -£12,800 | -£31,600 |
| % Margin | -18.3% | -103% | -8.3% | -22.3% |
| EPS Diluted | -0.26 | -1.42 | -0.14 | -0.6 |
| % Growth | 81.7% | -914.3% | 76.7% | – |
| Operating Cash Flow | -£12,700 | -£6,400 | £19,100 | -£16,600 |
| Capital Expenditures | -£2,800 | -£12,500 | -£3,000 | -£2,800 |
| Free Cash Flow | -£15,500 | -£18,900 | £16,100 | -£19,400 |