Volta Finance Ltd/Fund (VTAA)

 640.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 640.00p
  • 52 Week Low: 512.00p
  • Currency: UK Pounds
  • Shares Issued: 36.19m
  • Volume: 0
  • Market Cap: £231.58m

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 n/a n/a n/a n/a n/a
Operating Profit/(Loss) 35.41 44.97 26.97 (17.85) 76.78
Profit Before Tax 35.41 44.97 26.97 (17.85) 76.78
Profit After Tax 35.41 44.97 26.97 (17.85) 76.78
           
Earnings per Share - Basic 96.80¢ 122.92¢ 73.74¢ (48.79¢) 209.89¢
Earnings per Share - Adjusted 96.80¢ 122.92¢ 73.74¢ (48.79¢) 209.89¢
           
Dividend per Share 46.50¢ 58.00¢ 52.50¢ 57.00¢ 57.00¢
    (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 n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  233.92 252.60 226.68 214.06 261.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 42.45 28.16 22.58 16.79 18.22
Other Current Assets 5.78 2.62 5.13 n/a n/a
  52.63 30.82 27.83 16.88 20.69
           
Other Assets n/a n/a n/a 11.98 n/a
Total Assets 286.55 283.42 254.51 242.91 282.59
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 6.55 20.39 n/a n/a n/a
           
Current Liabilities 6.55 20.39 n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 18.53 n/a n/a
Non-Current Liabilities n/a n/a 18.53 n/a n/a
           
Other Liabilities 5.85 2.17 n/a 15.26 16.25
Total Liabilities 12.40 22.56 18.53 15.26 16.25
           
Net Assets 274.15 260.85 235.98 227.65 266.33
           
Shareholders Funds 274.15 260.85 235.98 227.65 266.33
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 274.15 260.85 235.98 227.65 266.33
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 48.16 50.04 42.72 28.66 34.81
Net Cash Flow from Investing Activities (11.73) (24.35) (18.28) (9.24) (7.66)
Net Cash Flow from Financing Activities (22.13) (20.12) (18.65) (20.85) (18.66)
Net Increase/Decrease In Cash 14.30 5.58 5.79 (1.43) 8.48
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 7.5 4.7 7.7 n/a 3.3
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -21% 67% n/a n/a n/a
Dividend Cover 2.08 2.12 1.40 (0.86) 3.68
Revenue per Share n/a n/a n/a n/a n/a
Pre-Tax Profit per Share 97.86¢ 124.27¢ 74.54¢ (49.33¢) 2.14¢
Operating Margin n/a n/a n/a n/a n/a
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 6.4% 10.0% 9.2% 8.0% 8.2%
Dividend per Share Growth (19.83%) 10.48% (7.89%) n/a 29.55%
Operating Cash Flow per Share 133.09¢ 138.30¢ 118.06¢ 79.19¢ 96.21¢
Cash Incr/Decr per Share 39.51¢ 15.42¢ 16.01¢ (3.96¢) 0.24¢
Net Asset Value per Share (exc. Intangibles) 757.64¢ 720.89¢ 652.15¢ 629.12¢ 736.03¢
Net Gearing n/a n/a n/a n/a n/a

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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