Vp plc
VP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £211,229 | £207,144 | £267,140 | £332,615 |
| - Cash | £12,668 | £6,061 | £11,140 | £13,617 |
| + Debt | £216,589 | £193,241 | £204,026 | £201,864 |
| Enterprise Value | £415,150 | £394,324 | £460,026 | £520,862 |
| Revenue | £379,957 | £368,691 | £371,519 | £350,915 |
| % Growth | 3.1% | -0.8% | 5.9% | – |
| Gross Profit | £92,118 | £92,988 | £87,343 | £86,965 |
| % Margin | 24.2% | 25.2% | 23.5% | 24.8% |
| EBITDA | £101,041 | £105,219 | £106,955 | £108,392 |
| % Margin | 26.6% | 28.5% | 28.8% | 30.9% |
| Net Income | £14,445 | -£5,291 | £23,010 | £25,535 |
| % Margin | 3.8% | -1.4% | 6.2% | 7.3% |
| EPS Diluted | 0.36 | -0.13 | 0.58 | 0.64 |
| % Growth | 376.9% | -122.4% | -9.4% | – |
| Operating Cash Flow | £80,737 | £89,645 | £66,311 | £76,706 |
| Capital Expenditures | -£73,669 | -£72,338 | -£63,312 | -£68,679 |
| Free Cash Flow | £7,068 | £17,307 | £2,999 | £8,027 |