Volution Group Plc (FANL)

620.00p
   
  • Change Today:
    -0.18p
  • 52 Week High: 689.00p
  • 52 Week Low: 475.00p
  • Currency: UK Pounds
  • Shares Issued: 200.00m
  • Volume: 79,218
  • Market Cap: £1,240.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 419.11 347.61 328.01 307.70 272.59
Operating Profit/(Loss) 67.21 70.36 57.09 50.79 34.21
Profit Before Tax 54.48 56.57 48.82 47.21 30.03
Profit After Tax 41.53 42.80 37.38 35.67 20.84
           
Earnings per Share - Basic 21.00p 21.60p 19.00p 18.10p 10.50p
Earnings per Share - Adjusted 33.10p 28.00p 25.80p 24.00p 21.00p
           
Dividend per Share 3.40p 2.80p 8.00p 7.30p 6.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 73.96 55.09 59.35 51.80 48.38
Intangible Assets 361.03 248.24 252.85 230.25 223.08
Other Non-Current Assets n/a n/a n/a n/a n/a
  434.99 303.33 312.20 282.05 271.47
Current Assets          
Inventories 71.29 53.11 58.98 57.15 44.97
Cash at Bank & in Hand 18.78 18.24 21.24 13.54 19.46
Other Current Assets n/a 0.39 n/a 1.09 0.61
  167.46 126.99 132.56 129.31 112.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 602.45 430.32 444.76 411.37 383.98
Current Liabilities          
Borrowings 6.40 14.36 3.75 3.60 3.45
Other Current Liabilities 120.58 84.96 66.28 66.35 69.10
           
Current Liabilities 126.98 99.32 70.03 69.95 72.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 177.02 71.63 116.70 104.43 104.86
Other Non-Current Liabilities 1.50 n/a 18.14 14.13 6.02
Non-Current Liabilities 205.49 85.07 148.48 133.11 126.14
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 332.47 184.39 218.52 203.06 198.69
           
Net Assets 269.99 245.92 226.24 208.31 185.29
           
Shareholders Funds 269.99 245.92 226.24 208.21 185.29
           
Minority Interests/Other Equity n/a n/a n/a 0.10 n/a
Total Equity 269.99 245.92 226.24 208.31 185.29
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 84.97 75.71 68.47 41.64 52.46
Net Cash Flow from Investing Activities (115.34) (19.59) (37.42) (24.25) (46.63)
Net Cash Flow from Financing Activities 30.54 (58.83) (21.57) (22.30) (4.49)
Net Increase/Decrease In Cash 0.18 (2.71) 9.48 (4.91) 1.34
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 20.3 19.5 15.6 17.3 22.5
PEG - Adjusted 1.1 2.4 1.9 1.2 0.3
Earnings per Share Growth - Adjusted 18% 8% 8% 14% 74%
Dividend Cover 9.74 10.00 3.22 3.29 3.33
Revenue per Share 211.71p 175.79p 166.39p 155.78p 1.39p
Pre-Tax Profit per Share 27.52p 28.61p 24.77p 23.90p 0.15p
Operating Margin 16.04% 20.24% 17.41% 16.51% 12.55%
Return on Capital Employed 53.28% 64.76% 51.42% 48.94% 0.39%
           
Dividend Yield 0.5% 0.5% 2.0% 1.8% 1.3%
Dividend per Share Growth 21.43% (65.00%) 9.59% 15.87% n/a
Operating Cash Flow per Share 42.92p 38.29p 34.73p 21.08p 26.52p
Cash Incr/Decr per Share 0.091p (1.37p) 4.81p (2.48p) 0.007p
Net Asset Value per Share (exc. Intangibles) (45.99p) (1.17p) (13.50p) (11.11p) (19.11p)
Net Gearing 60.98% 27.55% 43.85% 45.38% 47.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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