Volvere plc
VLE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £35,929 | £28,031 | £28,676 | £32,139 |
| - Cash | £25,053 | £22,139 | £19,136 | £21,871 |
| + Debt | £1,147 | £1,702 | £2,900 | £3,468 |
| Enterprise Value | £12,023 | £7,594 | £12,440 | £13,736 |
| Revenue | £49,040 | £42,950 | £38,027 | £30,701 |
| % Growth | 14.2% | 12.9% | 23.9% | – |
| Gross Profit | £10,676 | £7,906 | £6,106 | £5,313 |
| % Margin | 21.8% | 18.4% | 16.1% | 17.3% |
| EBITDA | £7,561 | £4,819 | £2,684 | £2,132 |
| % Margin | 15.4% | 11.2% | 7.1% | 6.9% |
| Net Income | £3,967 | £2,118 | -£519 | -£299 |
| % Margin | 8.1% | 4.9% | -1.4% | -1% |
| EPS Diluted | 1.77 | 0.9 | -0.21 | -0.12 |
| % Growth | 96.7% | 528.6% | -75% | – |
| Operating Cash Flow | £4,727 | £3,001 | £1,905 | -£889 |
| Capital Expenditures | -£599 | -£470 | -£889 | -£270 |
| Free Cash Flow | £4,128 | £2,531 | £1,016 | -£1,159 |