Volex plc
VLX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £578,408 | £645,379 | £422,581 | £549,346 |
| - Cash | £37,700 | £29,800 | £22,443 | £29,026 |
| + Debt | £212,500 | £183,800 | £125,878 | £124,083 |
| Enterprise Value | £753,208 | £799,379 | £526,017 | £644,404 |
| Revenue | £1,086,500 | £912,800 | £740,788 | £590,955 |
| % Growth | 19% | 23.2% | 25.4% | – |
| Gross Profit | £232,800 | £202,800 | £149,223 | £110,191 |
| % Margin | 21.4% | 22.2% | 20.1% | 18.6% |
| EBITDA | £124,400 | £103,700 | £78,609 | £57,692 |
| % Margin | 11.4% | 11.4% | 10.6% | 9.8% |
| Net Income | £47,900 | £39,300 | £36,800 | £30,400 |
| % Margin | 4.4% | 4.3% | 5% | 5.1% |
| EPS Diluted | 0.26 | 0.21 | 0.23 | 0.17 |
| % Growth | 23.8% | -8.7% | 35.3% | – |
| Operating Cash Flow | £77,300 | £78,300 | £57,394 | £17,884 |
| Capital Expenditures | -£46,100 | -£31,600 | -£18,755 | -£14,423 |
| Free Cash Flow | £31,200 | £46,700 | £38,638 | £3,462 |