Venture Life Group plc
VLG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £52,046 | £49,738 | £56,942 | £47,452 |
| - Cash | £2,009 | £3,053 | £5,575 | £5,622 |
| + Debt | £23,276 | £23,860 | £21,146 | £24,392 |
| Enterprise Value | £73,313 | £70,545 | £72,513 | £66,222 |
| Revenue | £15,388 | £3,139 | £23,454 | £27,956 |
| % Growth | 390.2% | -86.6% | -16.1% | – |
| Gross Profit | £6,639 | £3,244 | £8,942 | £11,429 |
| % Margin | 43.1% | 103.3% | 38.1% | 40.9% |
| EBITDA | £1,439 | £9,962 | £2,660 | £5,118 |
| % Margin | 9.4% | 317.4% | 11.3% | 18.3% |
| Net Income | -£1,461 | £1,373 | -£1,687 | £2,429 |
| % Margin | -9.5% | 43.7% | -7.2% | 8.7% |
| EPS Diluted | -0.015 | 0.011 | -0.013 | 0.002 |
| % Growth | -241.7% | 181.2% | -704.5% | – |
| Operating Cash Flow | £1,435 | £0 | £5,829 | £4,524 |
| Capital Expenditures | -£29 | £0 | -£312 | -£578 |
| Free Cash Flow | £1,406 | £0 | £5,517 | £3,946 |