Vitec Group Plc/The (VTCL)

 1,270.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,270.00
  • 52 Week Low: 1,270.00
  • Currency: UK Pounds
  • Shares Issued: 44.50m
  • Volume: 0
  • Market Cap: £565.14m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 283.60 306.90 442.50 394.30 290.50
Operating Profit/(Loss) (96.50) (4.70) 49.00 33.50 (3.30)
Profit Before Tax (103.40) (18.80) 42.20 29.60 (7.70)
Profit After Tax (147.00) (12.10) 46.90 25.90 (5.30)
           
Earnings per Share - Basic (155.80p) (24.40p) 100.85p 55.88p (11.49p)
Earnings per Share - Adjusted (17.90p) 9.50p 95.90p 69.25p 8.92p
           
Dividend per Share n/a n/a 18.33p 34.67p 4.46p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 48.60 56.40 66.60 60.70 123.50
Intangible Assets 99.70 152.60 217.90 173.70 42.20
Other Non-Current Assets 9.30 67.90 67.50 42.40 26.10
  157.60 279.20 355.80 276.90 191.80
Current Assets          
Inventories 82.50 94.50 107.30 88.50 64.80
Cash at Bank & in Hand 57.30 8.70 15.80 11.00 17.30
Other Current Assets 10.20 9.30 8.20 4.70 9.00
  188.70 159.80 198.40 164.20 142.80
           
Other Assets n/a 12.30 n/a n/a n/a
Total Assets 346.30 451.30 554.20 441.10 334.60
Current Liabilities          
Borrowings 52.80 9.80 42.00 22.00 55.80
Other Current Liabilities 66.00 55.90 104.40 94.50 58.20
           
Current Liabilities 118.80 65.70 146.40 116.50 114.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 137.50 127.40 167.30 134.20 52.30
Other Non-Current Liabilities 3.30 4.10 4.90 8.80 15.90
Non-Current Liabilities 141.60 143.50 184.10 150.70 75.20
           
Other Liabilities n/a 4.60 n/a n/a n/a
Total Liabilities 260.40 213.80 330.50 267.20 189.20
           
Net Assets 85.90 237.50 223.70 173.90 145.40
           
Shareholders Funds 85.90 237.50 223.70 173.90 145.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 85.90 237.50 223.70 173.90 145.40
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 12.70 (16.10) 48.70 54.70 25.00
Net Cash Flow from Investing Activities (12.60) (20.80) (53.40) (77.70) (15.50)
Net Cash Flow from Financing Activities 7.00 23.40 10.70 15.50 (12.20)
Net Increase/Decrease In Cash 7.10 (13.50) 6.00 (7.50) (2.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 133.7 13.2 21.1 101.6
PEG - Adjusted n/a n/a 0.3 0.0 n/a
Earnings per Share Growth - Adjusted n/a -90% 38% 677% -89%
Dividend Cover n/a n/a 5.23 2.00 2.00
Revenue per Share 637.32p 689.68p 994.40p 8.94p 652.82p
Pre-Tax Profit per Share (232.36p) (42.25p) 94.83p 0.67p (17.30p)
Operating Margin (34.03%) (1.53%) 11.07% 8.50% (1.14%)
Return on Capital Employed n/a n/a 21.59% 0.21% n/a
           
Dividend Yield 0.0% 0.0% 1.4% 2.4% 0.5%
Dividend per Share Growth n/a n/a (47.14%) 677.78% (63.41%)
Operating Cash Flow per Share 28.54p (36.18p) 109.44p 122.92p 56.18p
Cash Incr/Decr per Share 15.96p (30.34p) 13.48p (0.17p) (6.07p)
Net Asset Value per Share (exc. Intangibles) (31.01p) 190.79p 13.03p 0.45p 231.91p
Net Gearing 154.83% 54.11% 86.50% 83.50% 62.45%

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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