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-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 306.90 442.50 394.30 290.50 376.10
Operating Profit/(Loss) (4.70) 49.00 33.50 (3.30) 32.00
Profit Before Tax (18.80) 42.20 29.60 (7.70) 27.60
Profit After Tax (12.10) 46.90 25.90 (5.30) 20.20
           
Earnings per Share - Basic (24.40p) 100.85p 55.88p (11.49p) 44.48p
Earnings per Share - Adjusted 8.50p 95.90p 69.25p 8.92p 79.85p
           
Dividend per Share n/a 18.33p 34.67p 4.46p 12.19p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.40 66.60 60.70 123.50 46.70
Intangible Assets 152.60 217.90 173.70 42.20 127.70
Other Non-Current Assets 67.90 67.50 42.40 26.10 22.70
  279.20 355.80 276.90 191.80 197.10
Current Assets          
Inventories 94.50 107.30 88.50 64.80 76.00
Cash at Bank & in Hand 8.70 15.80 11.00 17.30 18.90
Other Current Assets 9.50 8.20 4.70 9.00 9.20
  159.80 198.40 164.20 142.80 163.50
           
Other Assets 12.30 n/a n/a n/a n/a
Total Assets 451.30 554.20 441.10 334.60 360.60
Current Liabilities          
Borrowings 9.80 42.00 22.00 55.80 6.00
Other Current Liabilities 55.90 104.40 94.50 58.20 71.80
           
Current Liabilities 65.70 146.40 116.50 114.00 77.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 127.40 167.30 134.20 52.30 108.90
Other Non-Current Liabilities 4.10 4.90 8.80 15.90 8.40
Non-Current Liabilities 143.50 184.10 150.70 75.20 126.10
           
Other Liabilities 4.60 n/a n/a n/a n/a
Total Liabilities 213.80 330.50 267.20 189.20 203.90
           
Net Assets 237.50 223.70 173.90 145.40 156.70
           
Shareholders Funds 237.50 223.70 173.90 145.40 156.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 237.50 223.70 173.90 145.40 156.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (16.10) 48.70 54.70 25.00 48.60
Net Cash Flow from Investing Activities (20.80) (53.40) (77.70) (15.50) (20.30)
Net Cash Flow from Financing Activities 23.40 10.70 15.50 (12.20) (24.20)
Net Increase/Decrease In Cash (13.50) 6.00 (7.50) (2.70) 4.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 149.4 13.2 21.1 101.6 13.8
PEG - Adjusted n/a 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted -91% 38% 677% -89% -14%
Dividend Cover n/a 5.23 2.00 2.00 6.55
Revenue per Share 689.68p 994.40p 8.94p 652.82p 845.19p
Pre-Tax Profit per Share (42.25p) 94.83p 0.67p (17.30p) 62.02p
Operating Margin (1.53%) 11.07% 8.50% (1.14%) 8.51%
Return on Capital Employed n/a 21.59% 0.21% n/a 20.96%
           
Dividend Yield 0.0% 1.4% 2.4% 0.5% 1.1%
Dividend per Share Growth n/a (47.14%) 677.78% (63.41%) (66.76%)
Operating Cash Flow per Share (36.18p) 109.44p 122.92p 56.18p 109.22p
Cash Incr/Decr per Share (30.34p) 13.48p (0.17p) (6.07p) 9.21p
Net Asset Value per Share (exc. Intangibles) 190.79p 13.03p 0.45p 231.91p 65.17p
Net Gearing 54.11% 86.50% 83.50% 62.45% 61.26%

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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