Videndum Plc
VID.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £137,712 | £172,552 | £496,572 | £651,837 |
| - Cash | £57,300 | £8,700 | £15,800 | £11,000 |
| + Debt | £190,300 | £137,200 | £209,300 | £156,200 |
| Enterprise Value | £270,712 | £301,052 | £690,072 | £797,037 |
| Revenue | £283,600 | £306,900 | £451,200 | £394,300 |
| % Growth | -7.6% | -32% | 14.4% | – |
| Gross Profit | £94,500 | £114,000 | £195,500 | £173,100 |
| % Margin | 33.3% | 37.1% | 43.3% | 43.9% |
| EBITDA | -£66,800 | £29,000 | £85,500 | £59,800 |
| % Margin | -23.6% | 9.4% | 18.9% | 15.2% |
| Net Income | -£147,000 | -£77,100 | £32,900 | £25,900 |
| % Margin | -51.8% | -25.1% | 7.3% | 6.6% |
| EPS Diluted | -1.56 | -1.57 | 0.68 | 0.54 |
| % Growth | 0.6% | -330.9% | 25.9% | – |
| Operating Cash Flow | £12,700 | -£16,100 | £48,700 | £54,700 |
| Capital Expenditures | -£15,500 | -£18,500 | -£20,200 | -£21,700 |
| Free Cash Flow | -£2,800 | -£34,600 | £28,500 | £33,000 |