Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £50 | £42 | £46 | £38 |
| - Cash | £3 | £6 | £6 | £5 |
| + Debt | £24 | £24 | £27 | £13 |
| Enterprise Value | £71 | £61 | £67 | £45 |
| Revenue | £27 | £51 | £44 | £33 |
| % Growth | -48.3% | 16.9% | 34.2% | – |
| Gross Profit | £12 | £20 | £18 | £13 |
| % Margin | 45.8% | 39.2% | 40.2% | 39.6% |
| EBITDA | £4 | £10 | £8 | £5 |
| % Margin | 16.2% | 19.4% | 17.3% | 15.8% |
| Net Income | -£0 | £1 | £1 | £2 |
| % Margin | -1.2% | 1.8% | 1.2% | 7.3% |
| EPS Diluted | -0.003 | 0.007 | 0.004 | 0.018 |
| % Growth | -136.2% | 76.9% | -78.2% | – |
| Operating Cash Flow | £8 | £8 | £6 | £1 |
| Capital Expenditures | -£0 | -£2 | -£4 | -£3 |
| Free Cash Flow | £8 | £6 | £1 | -£3 |