Volution Group Plc (FANL)

611.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 632.00
  • 52 Week Low: 475.00
  • Currency: UK Pounds
  • Shares Issued: 200.00m
  • Volume: 37,074
  • Market Cap: £1,222.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
Revenue 347.61 328.01 307.70 272.59 216.64
Operating Profit/(Loss) 70.36 57.09 50.79 34.21 18.23
Profit Before Tax 56.57 48.82 47.21 30.03 14.56
Profit After Tax 42.80 37.38 35.67 20.84 9.66
           
Earnings per Share - Basic 21.60p 19.00p 18.10p 10.50p 4.90p
Earnings per Share - Adjusted 28.00p 25.80p 24.00p 21.00p 12.10p
           
Dividend per Share 9.00p 8.00p 7.30p 6.30p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 55.09 59.35 51.80 48.38 43.59
Intangible Assets 248.24 252.85 230.25 223.08 196.59
Other Non-Current Assets n/a n/a n/a n/a n/a
  303.33 312.20 282.05 271.47 240.18
Current Assets          
Inventories 53.11 58.98 57.15 44.97 31.91
Cash at Bank & in Hand 18.24 21.24 13.54 19.46 18.49
Other Current Assets 0.39 n/a 1.09 0.61 0.27
  126.99 132.56 129.31 112.51 86.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 430.32 444.76 411.37 383.98 326.47
Current Liabilities          
Borrowings 14.36 3.75 3.60 3.45 2.99
Other Current Liabilities 84.96 66.28 66.35 69.10 43.94
           
Current Liabilities 99.32 70.03 69.95 72.56 46.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 71.63 116.70 104.43 104.86 89.21
Other Non-Current Liabilities n/a 18.14 14.13 6.02 1.47
Non-Current Liabilities 85.07 148.48 133.11 126.14 103.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 184.39 218.52 203.06 198.69 150.91
           
Net Assets 245.92 226.24 208.31 185.29 175.55
           
Shareholders Funds 245.92 226.24 208.21 185.29 175.55
           
Minority Interests/Other Equity n/a n/a 0.10 n/a n/a
Total Equity 245.92 226.24 208.31 185.29 175.55
Cash Flow 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Net Cash Flow From Operating Activities 75.71 68.47 41.64 52.46 41.40
Net Cash Flow from Investing Activities (19.59) (37.42) (24.25) (46.63) (5.06)
Net Cash Flow from Financing Activities (58.83) (21.57) (22.30) (4.49) (29.31)
Net Increase/Decrease In Cash (2.71) 9.48 (4.91) 1.34 7.03
Ratios - based on IFRS 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20
Continuing Operations          
PE Ratio - Adjusted 19.5 15.6 17.3 22.5 13.8
PEG - Adjusted 2.4 1.9 1.2 0.3 n/a
Earnings per Share Growth - Adjusted 8% 8% 14% 74% -24%
Dividend Cover 3.11 3.22 3.29 3.33 n/a
Revenue per Share 175.79p 166.39p 155.78p 1.39p 109.38p
Pre-Tax Profit per Share 28.61p 24.77p 23.90p 0.15p 7.35p
Operating Margin 20.24% 17.41% 16.51% 12.55% 8.41%
Return on Capital Employed 64.76% 51.42% 48.94% 0.39% 21.58%
           
Dividend Yield 1.6% 2.0% 1.8% 1.3% 0.0%
Dividend per Share Growth 12.50% 9.59% 15.87% n/a n/a
Operating Cash Flow per Share 38.29p 34.73p 21.08p 26.52p 20.90p
Cash Incr/Decr per Share (1.37p) 4.81p (2.48p) 0.007p 3.55p
Net Asset Value per Share (exc. Intangibles) (1.17p) (13.50p) (11.11p) (19.11p) (10.62p)
Net Gearing 27.55% 43.85% 45.38% 47.96% 41.99%

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.

 

Top of Page