Victrex plc
VTXPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $643 | $791 | $904 | $1,187 |
| - Cash | $24 | $25 | $29 | $29 |
| + Debt | $49 | $66 | $50 | $78 |
| Enterprise Value | $667 | $832 | $925 | $1,237 |
| Revenue | – | $146 | $157 | $139 |
| % Growth | – | -7% | 12.6% | – |
| Gross Profit | – | $62 | $70 | $64 |
| % Margin | – | 42.6% | 44.6% | 46.2% |
| EBITDA | – | $34 | $12 | $37 |
| % Margin | – | 23.5% | 7.4% | 26.5% |
| Net Income | – | $15 | $15 | $3 |
| % Margin | – | 10.4% | 9.2% | 1.9% |
| EPS Diluted | – | 0.17 | 0.17 | 0.031 |
| % Growth | – | 0% | 453.7% | – |
| Operating Cash Flow | – | $31 | $53 | $31 |
| Capital Expenditures | – | -$9 | -$11 | -$22 |
| Free Cash Flow | – | $23 | $43 | $9 |