Venture Life Group plc
VLG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £49,738 | £42,377 | £46,084 | £37,749 |
| - Cash | £3,053 | £5,622 | £5,631 | £5,235 |
| + Debt | £23,860 | £24,392 | £26,846 | £12,729 |
| Enterprise Value | £70,545 | £61,147 | £67,299 | £45,243 |
| Revenue | £26,593 | £51,410 | £43,980 | £32,762 |
| % Growth | -48.3% | 16.9% | 34.2% | – |
| Gross Profit | £12,186 | £20,150 | £17,665 | £12,958 |
| % Margin | 45.8% | 39.2% | 40.2% | 39.6% |
| EBITDA | £4,321 | £9,948 | £7,613 | £5,162 |
| % Margin | 16.2% | 19.4% | 17.3% | 15.8% |
| Net Income | -£314 | £921 | £520 | £2,402 |
| % 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 | £8,351 | £8,220 | £5,566 | £601 |
| Capital Expenditures | -£10 | -£2,407 | -£4,206 | -£3,262 |
| Free Cash Flow | £8,341 | £5,813 | £1,360 | -£2,661 |